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Fund comparison · from official SEC filings

OAKGX vs PRF: how much do they overlap?

Oakmark Global Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

28

of 53 / 1,006 holdings

OAKGX expense ratio

1.11%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

OAKGX

PRF

G

GOOGLALPHABET INC-CL A

1.62%

4.61%

I

IQVIQVIA HOLDINGS INC

2.99%

0.05%

A

ABNBAIRBNB INC-CLASS A

2.89%

0.03%

C

CNHCNH INDUSTRIAL NV

2.85%

0.04%

C

CRMSALESFORCE INC

2.85%

0.20%

W

WTWWILLIS TOWERS WATSON PLC

2.59%

0.04%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.30%

0.21%

N

NVSTENVISTA HOLDINGS CORP

2.29%

0.02%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.09%

0.10%

E

ELVELEVANCE HEALTH INC

1.99%

0.42%

S

SYYSYSCO CORP

1.99%

0.07%

K

KDPKEURIG DR PEPPER INC

1.95%

0.09%

C

CRBGCOREBRIDGE FINANCIAL INC

1.95%

0.03%

C

COPCONOCOPHILLIPS

1.82%

0.60%

B

BDXBECTON DICKINSON AND CO

1.77%

0.10%

B

BCBRUNSWICK CORP

1.56%

0.03%

T

TRGPTARGA RESOURCES CORP

1.53%

0.06%

B

BACBANK OF AMERICA CORP

1.48%

1.09%

I

ITGARTNER INC

1.40%

0.02%

C

COFCAPITAL ONE FINANCIAL CORP

1.34%

0.31%

N

NFLXNETFLIX INC

1.28%

0.21%

A

AIGAMERICAN INTERNATIONAL GROUP

1.17%

0.21%

C

CHTRCHARTER COMMUNICATIONS INC-A

1.01%

0.14%

D

DEDEERE & CO

0.93%

0.27%

M

MOHMOLINA HEALTHCARE INC

0.91%

0.06%

Only in OAKGX

S

SUNBSUNBELT RENTALS HOLDINGS INC

3.07%

D

DSDVFDSV A/S

2.79%

B

BNPQFBNP PARIBAS

2.72%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.64%

J

JBARFJULIUS BAER GROUP LTD

2.62%

?

—Fixed Income Clearing Corp.

2.62%

B

BNTGFBRENNTAG SE

2.51%

G

GLCNFGLENCORE PLC

2.45%

A

ADDDFADIDAS AG

2.36%

D

DASTFDASSAULT SYSTEMES SE

2.32%

B

BAYZFBAYER AG-REG

2.25%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.12%

A

AKZOFAKZO NOBEL N.V.

2.11%

P

PPRUFKERING

2.08%

P

PROSFPROSUS NV

2.06%

H

HXGBFHEXAGON AB-B SHS

1.90%

S

SAPGFSAP SE

1.79%

C

CAPMFCAPGEMINI SE

1.76%

B

BABAFALIBABA GROUP HOLDING LTD

1.55%

H

HPHTFHAMAMATSU PHOTONICS KK

1.48%

P

PDRDFPERNOD RICARD SA

1.40%

P

PUKPFPRUDENTIAL PLC

1.35%

D

DGEAFDIAGEO PLC

1.17%

R

RHHVFROCHE HOLDING AG

1.08%

C

CMPGFCOMPASS GROUP PLC

1.04%

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.