OAIWvsLRGEETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. ClearBridge Large Cap Growth ESG ETF (LRGE) is part of the US Large Cap Growth segment. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, LRGE's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. OAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.48% for LRGE. Run a side-by-side ETF comparison of OAIW and LRGE 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 LRGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW LRGE | -17.26%-9.77% | -21.38%-6.66% | n/a+0.51% | n/a-2.39% | n/a+51.29% | n/a+39.44% |
| Flows | OAIW LRGE | +$448K-$4M | +$6M-$4M | --$87M | --$87M | -+$68M | -+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW LRGE | +36.55%+21.08% | n/a+19.27% | n/a+18.79% | n/a+21.64% |
| Max drawdown | OAIW LRGE | -25.90%-13.66% | n/a-14.31% | n/a-20.43% | n/a-37.17% |
| Max drawdown duration | OAIW LRGE | 35d35d | n/a178d | n/a154d | n/a788d |
Trading data
OAIW | LRGE | |
Last sale 11/12/2026 at 2:30 PM | $20.19 | $82.59 |
| Previous close 11/11/2026 | $20.39 | $83.44 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
OAIW | LRGE | |
|---|---|---|
| Last price | $20.19 | $82.59 |
| 1D performance | -0.98% | -1.01% |
| AuM | $5.29 M | $352.78 M |
| E/R | 0.59% | 0.48% |
Characteristics
OAIW | LRGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | ClearBridge |
| Benchmark | - | - |
| N° of holdings | 22 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 22, 2017 |
| ESG | No | Yes |
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Exposure
Countries
OAIW
USA
66.87%
Other
33.13%
LRGE
USA
90.18%
Other
9.82%
Sectors
OAIW
Technology
53.13%
Utilities
8.81%
Other
38.07%
LRGE
Technology
64.01%
Other
35.99%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
66.37%
LRGE
Total weight of top 15 holdings out of 15
73.87%
Top 15 holdings
Data as of September 30, 2026
OAIW
Microsoft Corp.
7.96%
Oracle Corp.
6.01%
Cerebras Systems, Inc.
5.98%
Amazon.com, Inc.
5.89%
NVIDIA Corp.
5.22%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
The Southern Co.
4.30%
Bloom Energy Corp.
4.20%
Flex Ltd.
3.73%
Advanced Micro Devices, Inc.
3.10%
SK hynix, Inc.
3.07%
IREN Ltd.
2.78%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.47%
LRGE
NVIDIA Corp.
16.83%
Meta Platforms, Inc.
6.77%
Apple, Inc.
6.43%
Palo Alto Networks, Inc.
5.83%
Amazon.com, Inc.
4.74%
Visa, Inc.
4.35%
Alphabet, Inc.
4.25%
Micron Technology, Inc.
3.76%
Arista Networks, Inc.
3.49%
Tesla, Inc.
3.47%
ASML Holding NV
3.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.11%
Eaton Corp. Plc
2.77%
Netflix, Inc.
2.71%
Airbnb, Inc.
2.21%
Frequently asked questions about OAIW and LRGE
Which ETF is bigger: OAIW or LRGE?
As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while LRGE manages $352.78 M.
What sectors do the OAIW and LRGE ETFs invest in?
OAIW leans toward sectors like Technology and Utilities. Meanwhile, LRGE focuses on Technology.
What are the top holdings of the OAIW ETF and LRGE ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. LRGE holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Apple, Inc..
Which ETF is more diversified: OAIW or LRGE?
OAIW holds 22 securities with 66.37% of its assets in the top 15. LRGE has 32 securities and a top 15 weight of 73.87%.
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Latest news about OAIW & LRGE
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