Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST · 58 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Oakmark Fund |
|---|---|
| Targa Resources Corp | 3.22 % |
| Delta Air Lines Inc | 3.13 % |
| Keurig Dr Pepper Inc | 2.95 % |
| Airbnb Inc | 2.92 % |
| Citigroup Inc | 2.89 % |
| Merck & Co Inc | 2.84 % |
| Elevance Health Inc | 2.74 % |
| Corteva Inc | 2.67 % |
| Ally Financial Inc | 2.54 % |
| Capital One Financial Corp | 2.52 % |
| First Citizens BancShares Inc/NC | 2.39 % |
| Alphabet Inc | 2.33 % |
| Charles Schwab Corp/The | 2.33 % |
| ConocoPhillips | 2.33 % |
| Salesforce Inc | 2.32 % |
| Intercontinental Exchange Inc | 2.26 % |
| American International Group Inc | 2.12 % |
| Willis Towers Watson PLC | 2.11 % |
| Fiserv Inc | 2.07 % |
| Union Pacific Corp | 2.07 % |
| IQVIA Holdings Inc | 2.06 % |
| Zimmer Biomet Holdings Inc | 2.01 % |
| Global Payments Inc | 1.80 % |
| AerCap Holdings NV | 1.76 % |
| General Motors Co | 1.70 % |
| Reinsurance Group of America Inc | 1.67 % |
| Bank of America Corp | 1.63 % |
| GE HealthCare Technologies Inc | 1.59 % |
| Marsh & McLennan Cos Inc | 1.49 % |
| State Street Corp | 1.49 % |
Titelia read 58 lines in these 1 funds.