Your funds, side by side
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 · 59 lines · as of Mar 31, 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 | 3.37 % |
| ConocoPhillips | 3.31 % |
| Intercontinental Exchange Inc | 2.73 % |
| Merck & Co Inc | 2.69 % |
| Corteva Inc | 2.65 % |
| Airbnb Inc | 2.62 % |
| Salesforce Inc | 2.55 % |
| Phillips 66 | 2.43 % |
| Willis Towers Watson PLC | 2.42 % |
| Keurig Dr Pepper Inc | 2.42 % |
| Citigroup Inc | 2.39 % |
| Delta Air Lines Inc | 2.30 % |
| First Citizens BancShares Inc/NC | 2.29 % |
| Fiserv Inc | 2.27 % |
| Ally Financial Inc | 2.22 % |
| Charles Schwab Corp/The | 2.22 % |
| Zimmer Biomet Holdings Inc | 2.19 % |
| Elevance Health Inc | 2.18 % |
| American International Group Inc | 2.14 % |
| Alphabet Inc | 2.12 % |
| Capital One Financial Corp | 2.01 % |
| IQVIA Holdings Inc | 1.87 % |
| Union Pacific Corp | 1.82 % |
| GE HealthCare Technologies Inc | 1.80 % |
| Equifax Inc | 1.74 % |
| Reinsurance Group of America Inc | 1.67 % |
| AerCap Holdings NV | 1.63 % |
| General Motors Co | 1.58 % |
| Global Payments Inc | 1.57 % |
| NIKE Inc | 1.51 % |
1 funds, 59 lines read.