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, Consumer Non-Cyclicals and Healthcare. In contrast, OAKG's top sector exposures are Finance, Technology and Healthcare. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.67% for OAKG. FPAG is up 12.43% year-to-date (YTD) with +$267M in YTD flows. OAKG performs worse with 4.3% YTD performance, and +$16M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG OAKG | -1.57%-0.87% | +2.87%+5.47% | +12.43%+4.30% | +16.61%n/a | +76.20%n/a | n/an/a |
| Flows | FPAG OAKG | +$22M+$553K | +$64M+$2M | +$267M+$16M | +$315M- | +$464M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG OAKG | +12.16%+13.40% | +13.62%n/a | +14.36%n/a | n/an/a |
| Max drawdown | FPAG OAKG | -3.55%-3.77% | -11.52%n/a | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG OAKG | 16d15d | 94dn/a | 104dn/a | n/an/a |
Trading data
FPAG | OAKG | |
Last sale 9/16/2026 at 7:59 PM | $41.27 | $26.93 |
| Previous close 09/16/2026 | $41.60 | $26.76 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | OAKG | |
|---|---|---|
| Last price | $41.27 | $26.93 |
| 1D performance | -0.79% | +0.60% |
| AuM | $613.27 M | $37.76 M |
| E/R | 0.86% | 0.67% |
Characteristics
FPAG | OAKG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 9706 | 51 |
| 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
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
OAKG
Finance
21.28%
Technology
17.2%
Healthcare
15.99%
Industrials
11.95%
Consumer Non-Cycl.
10.65%
Consumer Services
8.42%
Other
14.51%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
46.57%
OAKG
Total weight of top 15 holdings out of 15
42.83%
Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
OAKG
IQVIA Holdings, Inc.
4.01%
BNP Paribas SA
3.93%
Airbnb, Inc.
3.43%
adidas AG
2.97%
Salesforce, Inc.
2.91%
Sysco Corp.
2.85%
Sunbelt Rentals Holdings, Inc.
2.78%
Samsung Electronics Co., Ltd.
2.65%
Bayer AG
2.64%
Willis Towers Watson Plc
2.58%
Daimler Truck Holding AG
2.56%
Elevance Health, Inc.
2.41%
Intercontinental Exchange, Inc.
2.39%
Mondelez International, Inc.
2.38%
Keurig Dr Pepper, Inc.
2.34%
Frequently asked questions about FPAG and OAKG
How have the FPAG and OAKG ETFs performed in 2026?
As of September 15, 2026, FPAG is up 12.43% year-to-date (YTD), while OAKG has returned 4.3%. 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 +$267M in flows, compared to +$16M for OAKG.
Which ETF is bigger: FPAG or OAKG?
As of September 15, 2026, FPAG holds $613.27 M in assets under management (AUM), while OAKG manages $37.76 M.
What sectors do the FPAG and OAKG ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, OAKG focuses on Finance, Technology and Healthcare.
What are the top holdings of the FPAG ETF and OAKG ETF?
FPAG top holdings include Alphabet, Inc., US9220408457 and Analog Devices, Inc.. OAKG holds in its top three: IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc..
Which ETF is more diversified: FPAG or OAKG?
FPAG holds 10019 securities with 46.57% of its assets in the top 15. OAKG has 51 securities and a top 15 weight of 42.83%.
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