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 Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST · 52 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 Equity and Income Fund |
|---|---|
| Alphabet Inc | 3.01 % |
| Keurig Dr Pepper Inc | 2.69 % |
| Reinsurance Group of America Inc | 2.13 % |
| Elevance Health Inc | 2.07 % |
| CDW Corp/DE | 1.94 % |
| Airbnb Inc | 1.90 % |
| Amazon.com Inc | 1.87 % |
| Ally Financial Inc | 1.83 % |
| Intercontinental Exchange Inc | 1.80 % |
| Willis Towers Watson PLC | 1.76 % |
| Charles Schwab Corp/The | 1.74 % |
| Salesforce Inc | 1.73 % |
| Capital One Financial Corp | 1.56 % |
| TE Connectivity PLC | 1.49 % |
| Corebridge Financial Inc | 1.43 % |
| Bank of America Corp | 1.42 % |
| American International Group Inc | 1.42 % |
| Targa Resources Corp | 1.38 % |
| Merck & Co Inc | 1.37 % |
| IQVIA Holdings Inc | 1.30 % |
| Lithia Motors Inc | 1.23 % |
| Zimmer Biomet Holdings Inc | 1.22 % |
| Delta Air Lines Inc | 1.07 % |
| Mondelez International Inc | 1.05 % |
| Accenture PLC | 1.00 % |
| ConocoPhillips | 0.98 % |
| Charles River Laboratories International Inc | 0.95 % |
| GE HealthCare Technologies Inc | 0.95 % |
| Netflix Inc | 0.92 % |
| Masco Corp | 0.90 % |
Titelia read 52 lines in these 1 funds.