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Fund comparison · from official SEC filings

OAKMX vs SPTM: how much do they overlap?

Oakmark Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

55

of 61 / 1,512 holdings

OAKMX expense ratio

0.89%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

OAKMX

SPTM

T

TRGPTARGA RESOURCES CORP

3.37%

0.09%

A

AMZNAMAZON.COM INC

1.12%

3.34%

C

COPCONOCOPHILLIPS

3.31%

0.26%

G

GOOGLALPHABET INC-CL A

2.12%

2.74%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.73%

0.14%

M

MRKMERCK & CO. INC.

2.69%

0.49%

C

CTVACORTEVA INC

2.65%

0.09%

A

ABNBAIRBNB INC-CLASS A

2.63%

0.09%

C

CRMSALESFORCE INC

2.55%

0.29%

P

PSXPHILLIPS 66

2.43%

0.12%

W

WTWWILLIS TOWERS WATSON PLC

2.43%

0.04%

K

KDPKEURIG DR PEPPER INC

2.42%

0.06%

C

CCITIGROUP INC

2.39%

0.32%

D

DALDELTA AIR LINES INC

2.30%

0.07%

F

FISVFISERV INC

2.27%

0.05%

A

ALLYALLY FINANCIAL INC

2.22%

0.02%

S

SCHWSCHWAB (CHARLES) CORP

2.22%

0.26%

Z

ZBHZIMMER BIOMET HOLDINGS INC

2.19%

0.03%

E

ELVELEVANCE HEALTH INC

2.18%

0.10%

A

AIGAMERICAN INTERNATIONAL GROUP

2.14%

0.06%

C

COFCAPITAL ONE FINANCIAL CORP

2.01%

0.19%

I

IQVIQVIA HOLDINGS INC

1.87%

0.05%

U

UNPUNION PACIFIC CORP

1.82%

0.23%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.80%

0.06%

E

EFXEQUIFAX INC

1.74%

0.04%

Only in OAKMX

?

—Fixed Income Clearing Corp.

4.07%

F

FCNCAFIRST CITIZENS BCSHS -CL A

2.29%

A

AERAERCAP HOLDINGS NV

1.63%

A

AMRZAMRIZE LTD

1.28%

L

LBRDKLIBERTY BROADBAND-C

0.45%

?

—Options Clearing Corp.

-0.00%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

A

AVGOBROADCOM INC

2.41%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

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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.

OAKMX vs SPTM: 10% holdings overlap — Unwrap.Fund