Fund comparison · from official SEC filings
OAKM vs VWNAX: how much do they overlap?
Oakmark U.S. Large Cap ETF and VANGUARD WINDSOR II FUND
vs
Shared holdings
Company
OAKM
VWNAX
C
COPCONOCOPHILLIPS
5.23%
0.95%
P
PSXPHILLIPS 66
4.36%
0.55%
T
TRGPTARGA RESOURCES CORP
3.83%
0.83%
C
CCITIGROUP INC
3.72%
0.75%
C
CTVACORTEVA INC
3.44%
1.45%
S
STTSTATE STREET CORP
3.43%
0.69%
W
WTWWILLIS TOWERS WATSON PLC
3.38%
0.54%
C
CRMSALESFORCE INC
3.34%
1.66%
M
MRKMERCK & CO. INC.
3.28%
1.02%
A
ABNBAIRBNB INC-CLASS A
3.26%
0.74%
I
ICEINTERCONTINENTAL EXCHANGE IN
3.24%
0.70%
K
KDPKEURIG DR PEPPER INC
3.12%
0.68%
S
SCHWSCHWAB (CHARLES) CORP
3.10%
0.53%
B
BACBANK OF AMERICA CORP
3.05%
0.74%
D
DALDELTA AIR LINES INC
2.95%
1.07%
A
AIGAMERICAN INTERNATIONAL GROUP
2.95%
1.59%
C
COFCAPITAL ONE FINANCIAL CORP
2.81%
1.15%
F
FISVFISERV INC
2.76%
1.05%
E
ELVELEVANCE HEALTH INC
2.59%
1.90%
U
UNPUNION PACIFIC CORP
2.58%
0.50%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.57%
0.73%
G
GOOGLALPHABET INC-CL A
2.48%
1.06%
G
GMGENERAL MOTORS CO
2.30%
0.97%
W
WFCWELLS FARGO & CO
2.17%
1.21%
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.11%
0.87%
Only in OAKM
?
—Fixed Income Clearing Corp.
0.73%
Only in VWNAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.61%
G
GOOGALPHABET INC-CL C
3.40%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.42%
A
AMZNAMAZON.COM INC
2.21%
M
MSFTMICROSOFT CORP
2.08%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.28%
W
WDAYWORKDAY INC-CLASS A
1.17%
U
USBUS BANCORP
1.11%
H
HCAHCA HEALTHCARE INC
1.10%
A
APAAPA CORP
1.10%
G
GDGENERAL DYNAMICS CORP
1.09%
U
UNHUNITEDHEALTH GROUP INC
1.02%
P
PHPARKER HANNIFIN CORP
0.98%
C
CMCSACOMCAST CORP-CLASS A
0.97%
F
FFIVF5 INC
0.97%
A
AAPLAPPLE INC
0.90%
C
CITHE CIGNA GROUP
0.86%
E
ERICERICSSON (LM) TEL-SP ADR
0.79%
A
ACNACCENTURE PLC-CL A
0.71%
A
AMATAPPLIED MATERIALS INC
0.67%
P
PGPROCTER & GAMBLE CO/THE
0.63%
D
DDOMINION ENERGY INC
0.62%
M
MDTMEDTRONIC PLC
0.61%
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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.