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Fund comparison · from official SEC filings

OAKLX vs SCHX: how much do they overlap?

Oakmark Select Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

23

of 26 / 750 holdings

OAKLX expense ratio

1.00%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

OAKLX

SCHX

C

CRMSALESFORCE INC

7.30%

0.26%

K

KDPKEURIG DR PEPPER INC

6.69%

0.06%

F

FCNCAFIRST CITIZENS BCSHS -CL A

6.38%

0.03%

I

IQVIQVIA HOLDINGS INC

5.29%

0.05%

I

ICEINTERCONTINENTAL EXCHANGE IN

5.22%

0.12%

A

ABNBAIRBNB INC-CLASS A

4.68%

0.08%

L

LADLITHIA MOTORS INC

4.32%

0.01%

C

CNCCENTENE CORP

4.18%

0.04%

T

TRGPTARGA RESOURCES CORP

4.11%

0.08%

S

SCHWSCHWAB (CHARLES) CORP

4.01%

0.21%

G

GOOGLALPHABET INC-CL A

3.91%

3.24%

P

PAYCPAYCOM SOFTWARE INC

3.85%

0.01%

M

MRSHMARSH & MCLENNAN COS

3.50%

0.11%

C

COFCAPITAL ONE FINANCIAL CORP

3.46%

0.17%

C

COPCONOCOPHILLIPS

3.19%

0.20%

C

CRLCHARLES RIVER LABORATORIES

3.19%

0.01%

A

ALLYALLY FINANCIAL INC

3.14%

0.02%

P

PSXPHILLIPS 66

3.12%

0.10%

E

EFXEQUIFAX INC

3.12%

0.03%

W

WBDWARNER BROS DISCOVERY INC

3.08%

0.10%

C

CBRECBRE GROUP INC - A

3.03%

0.05%

I

ITGARTNER INC

2.58%

0.02%

D

DEDEERE & CO

0.52%

0.20%

Only in OAKLX

?

—Fixed Income Clearing Corp.

4.86%

I

ICLRICON PLC

3.30%

?

—Options Clearing Corp.

-0.00%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

A

AAPLAPPLE INC

6.70%

M

MSFTMICROSOFT CORP

4.89%

A

AMZNAMAZON.COM INC

3.87%

A

AVGOBROADCOM INC

3.10%

G

GOOGALPHABET INC-CL C

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

T

TSLATESLA INC

1.79%

M

MUMICRON TECHNOLOGY INC

1.60%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

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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.

OAKLX vs SCHX: 5% holdings overlap — Unwrap.Fund