Fund comparison · from official SEC filings
OAKM vs PRF: how much do they overlap?
Oakmark U.S. Large Cap ETF and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
OAKM
PRF
C
COPCONOCOPHILLIPS
5.23%
0.60%
G
GOOGLALPHABET INC-CL A
2.48%
4.61%
P
PSXPHILLIPS 66
4.36%
0.34%
T
TRGPTARGA RESOURCES CORP
3.83%
0.06%
C
CCITIGROUP INC
3.72%
0.97%
C
CTVACORTEVA INC
3.44%
0.14%
S
STTSTATE STREET CORP
3.43%
0.14%
W
WTWWILLIS TOWERS WATSON PLC
3.38%
0.04%
C
CRMSALESFORCE INC
3.34%
0.20%
M
MRKMERCK & CO. INC.
3.28%
0.67%
A
ABNBAIRBNB INC-CLASS A
3.26%
0.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
3.24%
0.10%
K
KDPKEURIG DR PEPPER INC
3.12%
0.09%
S
SCHWSCHWAB (CHARLES) CORP
3.10%
0.12%
B
BACBANK OF AMERICA CORP
3.05%
1.09%
D
DALDELTA AIR LINES INC
2.95%
0.02%
A
AIGAMERICAN INTERNATIONAL GROUP
2.95%
0.21%
C
COFCAPITAL ONE FINANCIAL CORP
2.81%
0.31%
F
FISVFISERV INC
2.76%
0.10%
E
ELVELEVANCE HEALTH INC
2.59%
0.42%
U
UNPUNION PACIFIC CORP
2.58%
0.31%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.57%
0.05%
G
GMGENERAL MOTORS CO
2.30%
0.56%
W
WFCWELLS FARGO & CO
2.17%
0.78%
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.11%
0.04%
Only in OAKM
A
AMRZAMRIZE LTD
1.49%
?
—Fixed Income Clearing Corp.
0.73%
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%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
C
CATCATERPILLAR INC
0.56%
G
GSGOLDMAN SACHS GROUP INC
0.55%
N
NVDANVIDIA CORP
0.54%
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64% 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.