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Fund comparison · from official SEC filings

OAKM vs QUS: how much do they overlap?

Oakmark U.S. Large Cap ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

38

of 39 / 538 holdings

OAKM expense ratio

0.59%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

OAKM

QUS

C

COPCONOCOPHILLIPS

5.23%

0.32%

P

PSXPHILLIPS 66

4.36%

0.20%

T

TRGPTARGA RESOURCES CORP

3.83%

0.03%

C

CCITIGROUP INC

3.72%

0.47%

C

CTVACORTEVA INC

3.44%

0.16%

S

STTSTATE STREET CORP

3.43%

0.05%

W

WTWWILLIS TOWERS WATSON PLC

3.38%

0.14%

C

CRMSALESFORCE INC

3.34%

0.39%

M

MRKMERCK & CO. INC.

3.28%

1.39%

A

ABNBAIRBNB INC-CLASS A

3.26%

0.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

3.24%

0.14%

K

KDPKEURIG DR PEPPER INC

3.12%

0.20%

S

SCHWSCHWAB (CHARLES) CORP

3.10%

0.09%

B

BACBANK OF AMERICA CORP

3.05%

0.59%

D

DALDELTA AIR LINES INC

2.95%

0.02%

A

AIGAMERICAN INTERNATIONAL GROUP

2.95%

0.10%

C

COFCAPITAL ONE FINANCIAL CORP

2.81%

0.13%

F

FISVFISERV INC

2.76%

0.05%

E

ELVELEVANCE HEALTH INC

2.59%

0.23%

U

UNPUNION PACIFIC CORP

2.58%

0.09%

Z

ZBHZIMMER BIOMET HOLDINGS INC

2.57%

0.02%

G

GOOGLALPHABET INC-CL A

2.48%

1.48%

G

GMGENERAL MOTORS CO

2.30%

0.28%

W

WFCWELLS FARGO & CO

2.17%

0.39%

F

FCNCAFIRST CITIZENS BCSHS -CL A

2.11%

0.14%

Only in OAKM

?

—Fixed Income Clearing Corp.

0.73%

Only in QUS

A

AAPLAPPLE INC

2.86%

M

MSFTMICROSOFT CORP

2.51%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

J

JNJJOHNSON & JOHNSON

2.05%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.92%

P

PEPPEPSICO INC

0.89%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

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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.