OAYIX Mutual Fund
OAYIX Mutual Fund
NAV$35.20
AUM$1.4B
TER0.89%
Holdings63
See how much of OAYIX you already own
OAYIX Mutual Fund
NAV$35.20
Oakmark International Fund Advisor Class
AUM$1.4B
TER0.89%
Holdings63
See how much of OAYIX you already own
OAYIX Mutual Fund Overlap Analysis
OAYIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
OAYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, OAYIX may share significant positions with broad-market funds.
OAYIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. OAYIX tax-loss harvesting finds highly correlated but non-identical funds.