Fund comparison · from official SEC filings
OAKLX vs PRF: how much do they overlap?
Oakmark Select Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
OAKLX
PRF
C
CRMSALESFORCE INC
7.30%
0.20%
K
KDPKEURIG DR PEPPER INC
6.69%
0.09%
F
FCNCAFIRST CITIZENS BCSHS -CL A
6.38%
0.04%
I
IQVIQVIA HOLDINGS INC
5.29%
0.05%
I
ICEINTERCONTINENTAL EXCHANGE IN
5.22%
0.10%
A
ABNBAIRBNB INC-CLASS A
4.68%
0.03%
G
GOOGLALPHABET INC-CL A
3.91%
4.61%
L
LADLITHIA MOTORS INC
4.32%
0.05%
C
CNCCENTENE CORP
4.18%
0.33%
T
TRGPTARGA RESOURCES CORP
4.11%
0.06%
S
SCHWSCHWAB (CHARLES) CORP
4.01%
0.12%
P
PAYCPAYCOM SOFTWARE INC
3.85%
0.00%
M
MRSHMARSH & MCLENNAN COS
3.50%
0.10%
C
COFCAPITAL ONE FINANCIAL CORP
3.46%
0.31%
I
ICLRICON PLC
3.30%
0.01%
C
COPCONOCOPHILLIPS
3.19%
0.60%
C
CRLCHARLES RIVER LABORATORIES
3.19%
0.02%
A
ALLYALLY FINANCIAL INC
3.14%
0.08%
P
PSXPHILLIPS 66
3.12%
0.34%
E
EFXEQUIFAX INC
3.12%
0.02%
W
WBDWARNER BROS DISCOVERY INC
3.08%
0.28%
C
CBRECBRE GROUP INC - A
3.03%
0.08%
I
ITGARTNER INC
2.58%
0.02%
D
DEDEERE & CO
0.52%
0.27%
Only in OAKLX
?
—Fixed Income Clearing Corp.
4.86%
?
—Options Clearing Corp.
-0.00%
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%
B
BACBANK OF AMERICA CORP
1.09%
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%
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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.
Informational and educational only — not investment advice.