FPAGvsOAKGETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Oakmark Global Large Cap ETF (OAKG) is part of the Uncategorized Equities segment. FPAG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, OAKG's top sector exposures are Technology, Finance and Healthcare. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.67% for OAKG. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. OAKG performs worse with 4.81% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FPAG and OAKG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPAG vs OAKG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG OAKG | +2.57%+3.56% | +1.89%+2.24% | +13.38%+4.81% | +17.96%n/a | +91.00%n/a | n/an/a |
| Flows | FPAG OAKG | +$18M- | +$86M+$2M | +$311M+$18M | +$350M- | +$506M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG OAKG | +10.29%+11.04% | +13.47%n/a | +14.14%n/a | n/an/a |
| Max drawdown | FPAG OAKG | -5.73%-7.32% | -11.52%n/a | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG OAKG | 65d57d | 94dn/a | 104dn/a | n/an/a |
Trading data
FPAG | OAKG | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $26.88 |
| Previous close 10/29/2026 | $42.04 | $26.88 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | OAKG | |
|---|---|---|
| Last price | $41.92 | $26.88 |
| 1D performance | -0.29% | +0.01% |
| AuM | $662.38 M | $39.56 M |
| E/R | 0.86% | 0.67% |
Characteristics
FPAG | OAKG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 64 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
OAKG
USA
47.56%
Germany
13.01%
United Kingdom
10.49%
France
10.17%
Other
18.76%
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
OAKG
Technology
21.51%
Finance
19.02%
Healthcare
15.2%
Industrials
11.04%
Consumer Non-Cycl.
10.31%
Consumer Services
8.08%
Other
14.83%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
OAKG
Total weight of top 15 holdings out of 15
41.16%
Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
OAKG
IQVIA Holdings, Inc.
3.48%
Salesforce, Inc.
3.42%
BNP Paribas SA
3.11%
Airbnb, Inc.
3.07%
Samsung Electronics Co., Ltd.
2.86%
Sunbelt Rentals Holdings, Inc.
2.83%
adidas AG
2.68%
Meta Platforms, Inc.
2.66%
Sysco Corp.
2.62%
CNH Industrial NV
2.53%
Elevance Health, Inc.
2.49%
Intercontinental Exchange, Inc.
2.42%
Bayer AG
2.37%
Symrise AG
2.33%
Becton, Dickinson & Co.
2.29%
Frequently asked questions about FPAG and OAKG
How have the FPAG and OAKG ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while OAKG has returned 4.81%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or OAKG?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to +$18M for OAKG.
Which ETF is bigger: FPAG or OAKG?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while OAKG manages $39.56 M.
What sectors do the FPAG and OAKG ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, OAKG focuses on Technology, Finance and Healthcare.
What are the top holdings of the FPAG ETF and OAKG ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. OAKG holds in its top three: IQVIA Holdings, Inc., Salesforce, Inc. and BNP Paribas SA.
Which ETF is more diversified: FPAG or OAKG?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. OAKG has 50 securities and a top 15 weight of 41.16%.
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