Fund comparison · from official SEC filings

OAKGX vs VT: how much do they overlap?

Oakmark Global Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
5%
of assets, by weight
Shared positions
52
of 53 / 10,016 holdings
OAKGX expense ratio
1.11%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
OAKGX
VT
S
SUNBSUNBELT RENTALS HOLDINGS INC
3.07%
0.03%
I
IQVIQVIA HOLDINGS INC
2.99%
0.02%
A
ABNBAIRBNB INC-CLASS A
2.89%
0.05%
C
CNHCNH INDUSTRIAL NV
2.85%
0.01%
C
CRMSALESFORCE INC
2.85%
0.14%
D
DSDVFDSV A/S
2.79%
0.04%
B
BNPQFBNP PARIBAS
2.72%
0.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.64%
0.63%
J
JBARFJULIUS BAER GROUP LTD
2.62%
0.02%
W
WTWWILLIS TOWERS WATSON PLC
2.59%
0.02%
B
BNTGFBRENNTAG SE
2.51%
0.01%
G
GLCNFGLENCORE PLC
2.45%
0.07%
A
ADDDFADIDAS AG
2.36%
0.03%
D
DASTFDASSAULT SYSTEMES SE
2.32%
0.01%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.30%
0.07%
N
NVSTENVISTA HOLDINGS CORP
2.29%
0.00%
B
BAYZFBAYER AG-REG
2.25%
0.04%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.12%
0.02%
A
AKZOFAKZO NOBEL N.V.
2.11%
0.01%
I
ICEINTERCONTINENTAL EXCHANGE IN
2.09%
0.08%
P
PPRUFKERING
2.08%
0.02%
P
PROSFPROSUS NV
2.06%
0.05%
G
GOOGLALPHABET INC-CL A
1.62%
2.02%
E
ELVELEVANCE HEALTH INC
1.99%
0.07%
S
SYYSYSCO CORP
1.99%
0.03%
Only in OAKGX
?
Fixed Income Clearing Corp.
2.62%
Only in VT
N
NVDANVIDIA CORP
4.17%
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
A
AMZNAMAZON.COM INC
2.27%
A
AVGOBROADCOM INC
1.72%
G
GOOGALPHABET INC-CL C
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
M
MAMASTERCARD INC - A
0.36%
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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.
OAKGX vs VT: 5% holdings overlap — Unwrap.Fund