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 U.S. Large Cap ETF Harris Oakmark ETF Trust · 38 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 U.S. Large Cap ETF |
|---|---|
| ConocoPhillips | 5.23 % |
| Phillips 66 | 4.35 % |
| Targa Resources Corp | 3.83 % |
| Citigroup Inc | 3.72 % |
| Corteva Inc | 3.44 % |
| State Street Corp | 3.42 % |
| Willis Towers Watson PLC | 3.37 % |
| Salesforce Inc | 3.33 % |
| Merck & Co Inc | 3.27 % |
| Airbnb Inc | 3.25 % |
| Intercontinental Exchange Inc | 3.24 % |
| Keurig Dr Pepper Inc | 3.12 % |
| Charles Schwab Corp/The | 3.10 % |
| Bank of America Corp | 3.04 % |
| Delta Air Lines Inc | 2.94 % |
| American International Group Inc | 2.94 % |
| Capital One Financial Corp | 2.81 % |
| Fiserv Inc | 2.76 % |
| Elevance Health Inc | 2.58 % |
| Union Pacific Corp | 2.58 % |
| Zimmer Biomet Holdings Inc | 2.57 % |
| Alphabet Inc | 2.48 % |
| General Motors Co | 2.30 % |
| Wells Fargo & Co | 2.17 % |
| First Citizens BancShares Inc/NC | 2.10 % |
| Warner Bros Discovery Inc | 1.99 % |
| Equifax Inc | 1.97 % |
| GE HealthCare Technologies Inc | 1.96 % |
| IQVIA Holdings Inc | 1.92 % |
| NIKE Inc | 1.71 % |
1 funds, 38 lines read.