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: Financials, Information Technology and Health Care. OAKG is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.57% for FBCV. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. FBCV performs better with 6.38% YTD performance, and +$1M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG FBCV | +5.31%+6.83% | -6.22%+2.80% | -2.58%+6.38% | n/a+25.24% | n/a+44.08% | n/a+52.90% |
| Flows | OAKG FBCV | -$4K-$11M | +$736K-$5M | +$16M+$1M | -+$4M | --$19M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FBCV | +15.32%+11.58% | n/a+10.61% | n/a+11.78% | n/a+13.59% |
| Max drawdown | OAKG FBCV | -11.11%-6.90% | n/a-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | OAKG FBCV | 90d79d | n/a79d | n/a263d | n/a607d |
Trading data
OAKG | FBCV | |
Last sale 4/28/2026 at 1:30 PM | $24.95 | $37.88 |
| Previous close 04/28/2026 | $25.05 | $37.71 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
OAKG | FBCV | |
|---|---|---|
| Last price | $24.95 | $37.88 |
| 1D performance | -0.41% | +0.45% |
| AuM | $35.51 M | $152.77 M |
| E/R | 0.62% | 0.57% |
Characteristics
OAKG | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 48 | 500 |
| 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
47.67%
Germany
13.63%
France
8.99%
Other
29.71%
FBCV
USA
92.07%
Other
7.93%
Sectors
OAKG
Financials
19.98%
Information Techn.
12.81%
Health Care
12.6%
Consumer Discreti.
11.3%
Industrials
11.14%
Consumer Staples
8.36%
Other
23.8%
FBCV
Financials
20.86%
Information Techn.
11.93%
Health Care
10.98%
Industrials
10.83%
Energy
9.62%
Consumer Discreti.
9.61%
Other
26.18%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
38.43%
FBCV
Total weight of top 15 holdings out of 15
37.87%
Top 15 holdings
Data as of March 31, 2026
OAKG
BNP PARIBAS
3.22%
AIRBNB
2.96%
IQVIA HOLDINGS INC
2.94%
SALESFORCE INC
2.93%
ADIDAS
2.86%
GLENCORE PLC
2.61%
DAIMLER TRUCK AG
2.44%
BAYER AG
2.40%
MONDELEZ INTERNATIONAL INC
2.40%
CNH INDUSTRIAL NV
2.36%
KB FGI
2.35%
SYSCO
2.31%
DSV AS
2.24%
JULIUS BAER
2.24%
BMW AG
2.18%
FBCV
MERCK & CO INC
4.01%
EXXON
3.98%
BK OF AMERICA CO
3.06%
CONOCOPHILLIPS
3.05%
CISCO-T
2.95%
ALPHABET INC-CL
2.81%
ALPHABET INC-CL
2.31%
CHUBB LTD
2.25%
ROSS STORES
2.07%
GILEAD SCIENCES
1.97%
M&T BANK
1.94%
KEURIG DR PEPPER INC
1.93%
THERMO FISHER SCIENTIFIC
1.87%
AMAZON.COM INC
1.84%
TRAVELERS COS INC/THE
1.83%
Frequently asked questions about OAKG and FBCV
How have the OAKG and FBCV ETFs performed in 2026?
As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while FBCV has returned 6.38%. 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 +$1M for FBCV.
Which ETF is bigger: OAKG or FBCV?
As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while FBCV manages $152.77 M.
What sectors do the OAKG and FBCV ETFs invest in?
OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FBCV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the OAKG ETF and FBCV ETF?
OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. FBCV holds in its top three: MERCK & CO INC, EXXON and BK OF AMERICA CO.
Which ETF is more diversified: OAKG or FBCV?
OAKG holds 51 securities with 38.43% of its assets in the top 15. FBCV has 533 securities and a top 15 weight of 37.87%.
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