OAKGvsFBCVETF Comparison
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Oakmark Global Large Cap ETF (OAKG) and Fidelity Blue Chip Value ETF (FBCV) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.57% for FBCV. OAKG is up 8.38% year-to-date (YTD) with +$16M in YTD flows. FBCV performs better with 22.89% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of OAKG and FBCV 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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OAKG vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG FBCV | +4.26%+3.17% | +10.95%+11.73% | +8.38%+22.89% | n/a+32.18% | n/a+63.70% | n/a+67.34% |
| Flows | OAKG FBCV | +$553K+$7M | +$2M+$12M | +$16M+$17M | -+$22M | -+$7M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FBCV | +13.50%+10.40% | n/a+10.44% | n/a+11.84% | n/a+13.46% |
| Max drawdown | OAKG FBCV | -3.83%-1.85% | n/a-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | OAKG FBCV | 27d7d | n/a80d | n/a263d | n/a607d |
Trading data
OAKG | FBCV | |
Last sale 9/4/2026 at 1:46 PM | $27.88 | $43.45 |
| Previous close 09/03/2026 | $27.88 | $43.08 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:46 PM
Live
Closed
OAKG | FBCV | |
|---|---|---|
| Last price | $27.88 | $43.45 |
| 1D performance | +0.00% | +0.86% |
| AuM | $39.23 M | $192.23 M |
| E/R | 0.67% | 0.57% |
Characteristics
OAKG | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 742 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
FBCV
USA
89.47%
United Kingdom
7.33%
Other
3.21%
Sectors
OAKG
Finance
24.06%
Technology
17.2%
Healthcare
15.99%
Consumer Non-Cycl.
10.65%
Industrials
9.17%
Consumer Services
8.42%
Other
14.51%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
10.92%
Consumer Non-Cycl.
9.96%
Other
26.15%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
FBCV
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of July 31, 2026
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%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about OAKG and FBCV
How have the OAKG and FBCV ETFs performed in 2026?
As of September 3, 2026, OAKG is up 8.38% year-to-date (YTD), while FBCV has returned 22.89%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or FBCV?
Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$17M for FBCV.
Which ETF is bigger: OAKG or FBCV?
As of September 3, 2026, OAKG holds $39.23 M in assets under management (AUM), while FBCV manages $192.23 M.
What sectors do the OAKG and FBCV ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the OAKG ETF and FBCV ETF?
OAKG top holdings include IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: OAKG or FBCV?
OAKG holds 51 securities with 42.83% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
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