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 Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST · 49 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 Equity and Income Fund |
|---|---|
| Alphabet Inc | 3.32 % |
| Keurig Dr Pepper Inc | 2.17 % |
| Salesforce Inc | 2.06 % |
| Reinsurance Group of America Inc | 2.04 % |
| Intercontinental Exchange Inc | 1.99 % |
| Willis Towers Watson PLC | 1.96 % |
| Amazon.com Inc | 1.90 % |
| Charles Schwab Corp/The | 1.78 % |
| Airbnb Inc | 1.68 % |
| Ally Financial Inc | 1.57 % |
| American International Group Inc | 1.43 % |
| Capital One Financial Corp | 1.42 % |
| CDW Corp/DE | 1.33 % |
| TE Connectivity PLC | 1.29 % |
| Targa Resources Corp | 1.29 % |
| Merck & Co Inc | 1.29 % |
| Zimmer Biomet Holdings Inc | 1.28 % |
| ConocoPhillips | 1.25 % |
| State Street Corp | 1.23 % |
| Bank of America Corp | 1.22 % |
| Corebridge Financial Inc | 1.19 % |
| Lithia Motors Inc | 1.05 % |
| GE HealthCare Technologies Inc | 1.05 % |
| Mondelez International Inc | 1.04 % |
| Gartner Inc | 1.03 % |
| Accenture PLC | 0.99 % |
| Phillips 66 | 0.97 % |
| Comcast Corp | 0.95 % |
| Equifax Inc | 0.94 % |
| IQVIA Holdings Inc | 0.93 % |
1 funds, 49 lines read.