SASS vs OAKI
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
SASS vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SASS vs OAKI - Holdings Comparison
SASS and OAKI have 1 common holdings. Overlap is -0.11%
SASS's top 25 holdings weight is 99.99%. OAKI's top 25 holdings weight is 67.19%.
| Rank | SASS | OAKI |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.79% | BNP PARIBAS ACT. CAT.A (n/a) - 4.04% |
| #2 | AMAZON.COM INC (AMZN) - 7.18% | ADIDAS AG (n/a) - 3.77% |
| #3 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 5.95% | SYMRISE AG (n/a) - 3.43% |
| #4 | AMETEK INC (AME) - 5.94% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.22% |
| #5 | CAPITAL ONE FINANCIAL CORP (COF) - 5.74% | COMPASS GROUP PLC (n/a) - 3.22% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 5.74% | ACCOR SA (n/a) - 3.07% |
| #7 | CLEAN HARBORS INC (CLH) - 5.69% | SAP SE (n/a) - 3.05% |
| #8 | QUEST DIAGNOSTICS INC (DGX) - 5.56% | UNILEVER PLC (n/a) - 3.00% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.26% | RECKITT BENCKISER GROUP PLC (n/a) - 2.90% |
| #10 | STANDARDAERO INC (SARO) - 4.74% | BAYER AG (n/a) - 2.88% |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.71% | DSV AS (n/a) - 2.67% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.60% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.51% |
| #13 | ANALOG DEVICES INC (ADI) - 4.39% | CNH INDUSTRIAL NV (CNH) - 2.50% |
| #14 | WELLTOWER INC (WELL) - 4.39% | AIRBUS SE (n/a) - 2.46% |
| #15 | TD SYNNEX CORP (SNX) - 3.73% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.45% |
| #16 | API GROUP CORP (APG) - 3.68% | HEXAGON AB ADR (HXGBY) - 2.39% |
| #17 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.51% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.31% |
| #18 | FLOWSERVE CORP (FLS) - 3.38% | DANONE SA (n/a) - 2.29% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.91% | AKZO NOBEL NV (n/a) - 2.27% |
| #20 | QNITY ELECTRONICS INC (Q) - 2.13% | ASR NEDERLAND NV (n/a) - 2.19% |
| #21 | ENTEGRIS INC (ENTG) - 1.55% | PUBLICIS GROUPE SA (n/a) - 2.14% |
| #22 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.55% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.12% |
| #23 | US DOLLARS (n/a) - -0.02% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.11% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | SMC CORP (n/a) - 2.11% |
| #25 | N/A | ALLIANZ SE (n/a) - 2.09% |
| Total Holdings | 24 | 53 |
SASS vs OAKI - Historical Returns
Returns include dividend reinvestment.
SASS vs OAKI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SASS | OAKI |
|---|---|---|
| 2026 | -2.45% | +0.67% |
| 2025 | N/A | +0.52% |
SASS vs OAKI Drawdown Comparison
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. Recovery took 78 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SASS drawdown is -3.28%. The current OAKI drawdown is -4.10%.
| Rank | SASS | OAKI |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Jun 25, 2026 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -3.90% Jun 25, 2026 - Jul 20, 2026 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | N/A | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | N/A | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | N/A | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | N/A | -0.51% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between SASS and OAKI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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