Fund comparison · from official SEC filings
OAKI vs OAKIX: how much do they overlap?
Oakmark International Large Cap ETF and Oakmark International Fund
vs
OAKI and OAKIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
OAKI
OAKIX
B
BNPQFBNP PARIBAS
3.75%
2.83%
S
SUNBSUNBELT RENTALS HOLDINGS INC
3.42%
2.75%
A
ADDDFADIDAS AG
3.24%
3.00%
G
GLCNFGLENCORE PLC
3.03%
1.77%
B
BAYZFBAYER AG-REG
2.99%
2.02%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.95%
2.27%
D
DASTFDASSAULT SYSTEMES SE
2.86%
2.14%
R
RBGPFRECKITT BENCKISER GROUP PLC
2.81%
2.38%
D
DSDVFDSV A/S
2.72%
2.33%
D
DTGHFDAIMLER TRUCK HOLDING AG
2.69%
1.82%
S
SYIEFSYMRISE AG
2.68%
2.30%
S
SMECFSMC CORP
2.65%
1.90%
1
105560KB FINANCIAL GROUP INC
2.39%
1.68%
A
AKZOFAKZO NOBEL N.V.
2.38%
1.71%
P
PDRDFPERNOD RICARD SA
2.36%
1.80%
A
ASRRFASR NEDERLAND NV
2.35%
1.53%
F
FSNUFFRESENIUS SE & CO KGAA
2.32%
1.56%
A
ACRFFACCOR SA
2.25%
2.19%
G
GPDNFDANONE
2.23%
1.61%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
2.22%
1.54%
C
CNHCNH INDUSTRIAL NV
2.00%
2.16%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.04%
2.15%
A
ALIZFALLIANZ SE-REG
2.11%
1.42%
H
HXGBFHEXAGON AB-B SHS
2.09%
2.04%
?
—Fixed Income Clearing Corp.
1.35%
2.08%
Only in OAKI
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.94%
R
RKLIFRENTOKIL INITIAL PLC
1.55%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.38%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.06%
T
TELTE CONNECTIVITY PLC
0.78%
R
RGAREINSURANCE GROUP OF AMERICA
0.77%
J
JBARFJULIUS BAER GROUP LTD
0.55%
O
OUKPFMETSO CORP
0.43%
Only in OAKIX
P
PROSFPROSUS NV
2.07%
C
CMPGFCOMPASS GROUP PLC
2.03%
S
SAPGFSAP SE
1.97%
B
BNTGFBRENNTAG SE
1.85%
U
UNLYFUNILEVER PLC
1.81%
B
BZLFFBUNZL PLC
1.73%
C
CTTAFCONTINENTAL AG
1.48%
I
IMDZFIMCD NV
1.46%
B
BABAFALIBABA GROUP HOLDING LTD
1.45%
I
IITSFINTESA SANPAOLO
1.33%
A
AXSBAXIS BANK LTD
1.24%
I
IKTSFINTERTEK GROUP PLC
1.14%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.12%
E
EDNMFEDENRED
1.12%
H
HLNHALEON PLC-ADR
0.95%
T
TYEKFTHYSSENKRUPP AG
0.83%
U
UNCUNICHARM CORP
0.81%
R
RHHVFROCHE HOLDING AG
0.77%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.73%
R
RYAOFRYANAIR HOLDINGS PLC
0.43%
A
AMVIFAUMOVIO SE
0.30%
H
HNDA F 07.15.26AMERICAN HONDA FINANCE
0.15%
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9% overlap
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.
Informational and educational only — not investment advice.