Fund comparison · from official SEC filings
OAKM vs OAKMX: how much do they overlap?
Oakmark U.S. Large Cap ETF and Oakmark Fund
vs
OAKM and OAKMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
OAKM
OAKMX
C
COPCONOCOPHILLIPS
5.23%
3.31%
P
PSXPHILLIPS 66
4.36%
2.43%
?
—Fixed Income Clearing Corp.
0.73%
4.07%
T
TRGPTARGA RESOURCES CORP
3.83%
3.37%
C
CCITIGROUP INC
3.72%
2.39%
C
CTVACORTEVA INC
3.44%
2.65%
S
STTSTATE STREET CORP
3.43%
1.46%
W
WTWWILLIS TOWERS WATSON PLC
3.38%
2.43%
C
CRMSALESFORCE INC
3.34%
2.55%
M
MRKMERCK & CO. INC.
3.28%
2.69%
A
ABNBAIRBNB INC-CLASS A
3.26%
2.63%
I
ICEINTERCONTINENTAL EXCHANGE IN
3.24%
2.73%
K
KDPKEURIG DR PEPPER INC
3.12%
2.42%
S
SCHWSCHWAB (CHARLES) CORP
3.10%
2.22%
B
BACBANK OF AMERICA CORP
3.05%
1.41%
D
DALDELTA AIR LINES INC
2.95%
2.30%
A
AIGAMERICAN INTERNATIONAL GROUP
2.95%
2.14%
C
COFCAPITAL ONE FINANCIAL CORP
2.81%
2.01%
F
FISVFISERV INC
2.76%
2.27%
E
ELVELEVANCE HEALTH INC
2.59%
2.18%
U
UNPUNION PACIFIC CORP
2.58%
1.82%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.57%
2.19%
G
GOOGLALPHABET INC-CL A
2.48%
2.12%
G
GMGENERAL MOTORS CO
2.30%
1.58%
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.11%
2.29%
Only in OAKM
Nothing exclusive.
Only in OAKMX
A
ALLYALLY FINANCIAL INC
2.22%
R
RGAREINSURANCE GROUP OF AMERICA
1.67%
A
AERAERCAP HOLDINGS NV
1.63%
N
NFLXNETFLIX INC
1.45%
C
CGCARLYLE GROUP INC/THE
1.33%
N
NDAQNASDAQ INC
1.30%
C
CMCSACOMCAST CORP-CLASS A
1.29%
M
MPCMARATHON PETROLEUM CORP
1.14%
E
EOGEOG RESOURCES INC
1.14%
A
AMZNAMAZON.COM INC
1.12%
R
ROPROPER TECHNOLOGIES INC
1.08%
M
MRSHMARSH & MCLENNAN COS
1.04%
R
RJFRAYMOND JAMES FINANCIAL INC
1.01%
A
ADBEADOBE INC
0.95%
A
ACNACCENTURE PLC-CL A
0.95%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.90%
M
MASMASCO CORP
0.83%
T
TELTE CONNECTIVITY PLC
0.71%
S
SYFSYNCHRONY FINANCIAL
0.66%
L
LBRDKLIBERTY BROADBAND-C
0.45%
?
—Options Clearing Corp.
-0.00%
V
VSNTVERSANT MEDIA GROUP INC
0.00%
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14% 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.