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Fund comparison · from official SEC filings

OAKG vs QWLD: how much do they overlap?

Oakmark Global Large Cap ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

49

of 54 / 1,281 holdings

OAKG expense ratio

0.62%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

OAKG

QWLD

B

BNPQFBNP PARIBAS

3.23%

0.16%

A

ABNBAIRBNB INC-CLASS A

2.96%

0.01%

I

IQVIQVIA HOLDINGS INC

2.94%

0.02%

C

CRMSALESFORCE INC

2.93%

0.18%

A

ADDDFADIDAS AG

2.86%

0.01%

S

SUNBSUNBELT RENTALS HOLDINGS INC

2.74%

0.02%

G

GLCNFGLENCORE PLC

2.61%

0.16%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.44%

0.03%

B

BAYZFBAYER AG-REG

2.40%

0.08%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.40%

0.24%

C

CNHCNH INDUSTRIAL NV

2.36%

0.01%

S

SYYSYSCO CORP

2.31%

0.03%

D

DSDVFDSV A/S

2.25%

0.02%

J

JBARFJULIUS BAER GROUP LTD

2.24%

0.01%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.19%

0.06%

C

COPCONOCOPHILLIPS

2.18%

0.17%

K

KDPKEURIG DR PEPPER INC

2.16%

0.11%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.16%

0.03%

B

BDXBECTON DICKINSON AND CO

2.09%

0.02%

G

GEHCGE HEALTHCARE TECHNOLOGY

2.09%

0.05%

D

DASTFDASSAULT SYSTEMES SE

2.08%

0.05%

H

HXGBFHEXAGON AB-B SHS

2.05%

0.01%

E

ELVELEVANCE HEALTH INC

2.04%

0.20%

S

SCHWSCHWAB (CHARLES) CORP

1.90%

0.05%

C

CAPMFCAPGEMINI SE

1.88%

0.01%

Only in OAKG

1

105560KB FINANCIAL GROUP INC

2.35%

0

005935SAMSUNG ELECTRONICS-PREF

2.02%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.37%

M

MOHMOLINA HEALTHCARE INC

1.13%

?

—Fixed Income Clearing Corp.

0.86%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

A

AAPLAPPLE INC

2.13%

M

MSFTMICROSOFT CORP

1.94%

N

NVDANVIDIA CORP

1.88%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

J

JNJJOHNSON & JOHNSON

1.40%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

L

LLYELI LILLY & CO

1.14%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

M

MRKMERCK & CO. INC.

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

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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.