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Fund comparison · from official SEC filings

OAKG vs PRF: how much do they overlap?

Oakmark Global Large Cap ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

28

of 54 / 1,006 holdings

OAKG expense ratio

0.62%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

OAKG

PRF

G

GOOGLALPHABET INC-CL A

1.54%

4.61%

A

ABNBAIRBNB INC-CLASS A

2.96%

0.03%

I

IQVIQVIA HOLDINGS INC

2.94%

0.05%

C

CRMSALESFORCE INC

2.93%

0.20%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.40%

0.21%

C

CNHCNH INDUSTRIAL NV

2.36%

0.04%

S

SYYSYSCO CORP

2.31%

0.07%

C

COPCONOCOPHILLIPS

2.18%

0.60%

K

KDPKEURIG DR PEPPER INC

2.16%

0.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.16%

0.10%

B

BDXBECTON DICKINSON AND CO

2.09%

0.10%

G

GEHCGE HEALTHCARE TECHNOLOGY

2.09%

0.06%

E

ELVELEVANCE HEALTH INC

2.04%

0.42%

S

SCHWSCHWAB (CHARLES) CORP

1.90%

0.12%

I

ITGARTNER INC

1.87%

0.02%

P

PSXPHILLIPS 66

1.83%

0.34%

C

CGCARLYLE GROUP INC/THE

1.61%

0.02%

W

WTWWILLIS TOWERS WATSON PLC

1.51%

0.04%

E

EFXEQUIFAX INC

1.50%

0.02%

B

BACBANK OF AMERICA CORP

1.43%

1.09%

N

NFLXNETFLIX INC

1.38%

0.21%

C

COFCAPITAL ONE FINANCIAL CORP

1.37%

0.31%

C

CHTRCHARTER COMMUNICATIONS INC-A

1.26%

0.14%

D

DEDEERE & CO

1.23%

0.27%

A

AIGAMERICAN INTERNATIONAL GROUP

1.20%

0.21%

Only in OAKG

B

BNPQFBNP PARIBAS

3.23%

A

ADDDFADIDAS AG

2.86%

S

SUNBSUNBELT RENTALS HOLDINGS INC

2.74%

G

GLCNFGLENCORE PLC

2.61%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.44%

B

BAYZFBAYER AG-REG

2.40%

1

105560KB FINANCIAL GROUP INC

2.35%

D

DSDVFDSV A/S

2.25%

J

JBARFJULIUS BAER GROUP LTD

2.24%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.19%

D

DASTFDASSAULT SYSTEMES SE

2.08%

H

HXGBFHEXAGON AB-B SHS

2.05%

0

005935SAMSUNG ELECTRONICS-PREF

2.02%

C

CAPMFCAPGEMINI SE

1.88%

P

PPRUFKERING

1.82%

A

AZNASTRAZENECA PLC

1.59%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.55%

D

DGEAFDIAGEO PLC

1.50%

P

PROSFPROSUS NV

1.48%

F

FSNUFFRESENIUS SE & CO KGAA

1.41%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.37%

E

EADSFAIRBUS SE

1.37%

S

SYIEFSYMRISE AG

1.33%

R

RHHVFROCHE HOLDING AG

1.18%

A

ALIZFALLIANZ SE-REG

1.01%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.