OAIWvsFFLGETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. OAIW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FFLG's top sector exposures are Technology, Healthcare and Industrials. OAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for FFLG. Run a side-by-side ETF comparison of OAIW and FFLG 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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OAIW vs FFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW FFLG | +4.76%+3.10% | n/a+0.25% | n/a+13.90% | n/a+16.18% | n/a+108.19% | n/a+62.47% |
| Flows | OAIW FFLG | +$1M+$4M | --$103M | -+$38M | -+$44M | -+$181M | -+$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW FFLG | n/a+21.59% | n/a+21.52% | n/a+22.55% | n/a+25.81% |
| Max drawdown | OAIW FFLG | n/a-11.42% | n/a-14.24% | n/a-26.71% | n/a-45.40% |
| Max drawdown duration | OAIW FFLG | n/a90d | n/a166d | n/a155d | n/a927d |
Trading data
OAIW | FFLG | |
Last sale 9/29/2026 at 5:45 PM | $24.78 | $34.03 |
| Previous close 09/28/2026 | $24.12 | $34.06 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 5:45 PM
Live
Closed
OAIW | FFLG | |
|---|---|---|
| Last price | $24.78 | $34.03 |
| 1D performance | +2.74% | -0.10% |
| AuM | $5.57 M | $635.85 M |
| E/R | 0.59% | 0.38% |
Characteristics
OAIW | FFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 22 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
68.83%
Other
31.17%
FFLG
USA
93.56%
Other
6.44%
Sectors
OAIW
Technology
53.11%
Finance
7.47%
Other
39.42%
FFLG
Technology
67.74%
Healthcare
7.71%
Other
24.55%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
67.23%
FFLG
Total weight of top 15 holdings out of 15
64.34%
Top 15 holdings
Data as of August 31, 2026
OAIW
Microsoft Corp.
8.06%
Oracle Corp.
7.10%
Cerebras Systems, Inc.
6.84%
Amazon.com, Inc.
6.56%
NVIDIA Corp.
4.49%
Broadcom Inc.
4.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.10%
Bloom Energy Corp.
4.08%
Advanced Micro Devices, Inc.
3.58%
Core Scientific, Inc.
3.48%
WEC Energy Group, Inc.
3.46%
SK hynix, Inc.
3.30%
Arm Holdings Plc
2.74%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.40%
FFLG
NVIDIA Corp.
17.74%
Alphabet, Inc.
11.96%
Apple, Inc.
7.04%
Microsoft Corp.
3.94%
Micron Technology, Inc.
3.35%
Eli Lilly & Co.
3.34%
Broadcom Inc.
3.15%
Amazon.com, Inc.
3.07%
Meta Platforms, Inc.
2.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.07%
Mastercard, Inc.
1.33%
Advanced Micro Devices, Inc.
1.32%
Tesla, Inc.
1.16%
Sandisk Corp.
1.10%
Marvell Technology, Inc.
0.99%
Frequently asked questions about OAIW and FFLG
Which ETF is bigger: OAIW or FFLG?
As of September 28, 2026, OAIW holds $5.57 M in assets under management (AUM), while FFLG manages $635.85 M.
What sectors do the OAIW and FFLG ETFs invest in?
OAIW leans toward sectors like Technology and Finance. Meanwhile, FFLG focuses on Technology and Healthcare.
What are the top holdings of the OAIW ETF and FFLG ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: OAIW or FFLG?
OAIW holds 22 securities with 67.23% of its assets in the top 15. FFLG has 99 securities and a top 15 weight of 64.34%.
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