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Fund comparison · from official SEC filings

OAKGX vs OAKWX: how much do they overlap?

Oakmark Global Fund and Oakmark Global Select Fund

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

24

of 53 / 26 holdings

OAKGX expense ratio

1.11%

net, per year

OAKWX expense ratio

1.11%

net, per year

Shared holdings

Company

OAKGX

OAKWX

?

—Fixed Income Clearing Corp.

2.62%

6.60%

B

BNPQFBNP PARIBAS

2.72%

6.22%

C

CNHCNH INDUSTRIAL NV

2.85%

5.91%

I

IQVIQVIA HOLDINGS INC

2.99%

5.61%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.09%

4.75%

B

BDXBECTON DICKINSON AND CO

1.77%

4.66%

S

SYYSYSCO CORP

1.99%

4.63%

C

CRMSALESFORCE INC

2.85%

4.44%

B

BAYZFBAYER AG-REG

2.25%

4.38%

D

DSDVFDSV A/S

2.79%

4.25%

P

PROSFPROSUS NV

2.06%

3.82%

G

GOOGLALPHABET INC-CL A

1.62%

3.73%

C

COPCONOCOPHILLIPS

1.82%

3.50%

S

SUNBSUNBELT RENTALS HOLDINGS INC

3.07%

3.45%

B

BABAFALIBABA GROUP HOLDING LTD

1.55%

3.34%

E

ELVELEVANCE HEALTH INC

1.99%

3.24%

C

COFCAPITAL ONE FINANCIAL CORP

1.34%

3.10%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.12%

3.08%

A

AIGAMERICAN INTERNATIONAL GROUP

1.17%

2.97%

D

DASTFDASSAULT SYSTEMES SE

2.32%

2.79%

D

DGEAFDIAGEO PLC

1.17%

2.68%

C

CMPGFCOMPASS GROUP PLC

1.04%

2.24%

M

MOHMOLINA HEALTHCARE INC

0.91%

1.50%

W

WATWATERS CORP

0.61%

1.20%

Only in OAKGX

A

ABNBAIRBNB INC-CLASS A

2.89%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.64%

J

JBARFJULIUS BAER GROUP LTD

2.62%

W

WTWWILLIS TOWERS WATSON PLC

2.59%

B

BNTGFBRENNTAG SE

2.51%

G

GLCNFGLENCORE PLC

2.45%

A

ADDDFADIDAS AG

2.36%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.30%

N

NVSTENVISTA HOLDINGS CORP

2.29%

A

AKZOFAKZO NOBEL N.V.

2.11%

P

PPRUFKERING

2.08%

K

KDPKEURIG DR PEPPER INC

1.95%

C

CRBGCOREBRIDGE FINANCIAL INC

1.95%

H

HXGBFHEXAGON AB-B SHS

1.90%

S

SAPGFSAP SE

1.79%

C

CAPMFCAPGEMINI SE

1.76%

B

BCBRUNSWICK CORP

1.56%

T

TRGPTARGA RESOURCES CORP

1.53%

H

HPHTFHAMAMATSU PHOTONICS KK

1.48%

B

BACBANK OF AMERICA CORP

1.48%

P

PDRDFPERNOD RICARD SA

1.40%

I

ITGARTNER INC

1.40%

P

PUKPFPRUDENTIAL PLC

1.35%

N

NFLXNETFLIX INC

1.28%

R

RHHVFROCHE HOLDING AG

1.08%

Only in OAKWX

S

SCHWSCHWAB (CHARLES) CORP

4.36%

R

RBGPFRECKITT BENCKISER GROUP PLC

3.55%

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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.