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. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FBCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.57% for FBCV. OAKG is up 4.31% year-to-date (YTD) with +$18M in YTD flows. FBCV performs better with 21.72% YTD performance, and +$19M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG FBCV | +0.01%+2.18% | +3.72%+4.82% | +4.31%+21.72% | n/a+30.60% | n/a+65.11% | n/a+68.83% |
| Flows | OAKG FBCV | +$2M+$13K | +$2M+$12M | +$18M+$19M | -+$22M | -+$13M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FBCV | +12.41%+9.54% | n/a+10.39% | n/a+11.83% | n/a+13.37% |
| Max drawdown | OAKG FBCV | -7.32%-5.27% | n/a-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | OAKG FBCV | 43d43d | n/a80d | n/a263d | n/a607d |
Trading data
OAKG | FBCV | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | $42.70 |
| Previous close 10/16/2026 | $26.69 | $42.87 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
OAKG | FBCV | |
|---|---|---|
| Last price | $26.69 | $42.70 |
| 1D performance | +0.00% | -0.40% |
| AuM | $39.37 M | $192.02 M |
| E/R | 0.67% | 0.57% |
Characteristics
OAKG | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 523 |
| 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
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
FBCV
USA
89.36%
United Kingdom
8.14%
Other
2.5%
Sectors
OAKG
Finance
20.73%
Technology
18.62%
Healthcare
16.18%
Industrials
11.62%
Consumer Non-Cycl.
10.15%
Consumer Services
8.61%
Other
14.08%
FBCV
Technology
18.12%
Finance
16.55%
Consumer Non-Cycl.
16.26%
Healthcare
13.59%
Industrials
13.38%
Other
22.1%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
FBCV
Total weight of top 15 holdings out of 15
35%
Top 15 holdings
Data as of August 31, 2026
OAKG
IQVIA Holdings, Inc.
4.26%
Airbnb, Inc.
3.96%
Salesforce, Inc.
3.89%
BNP Paribas SA
3.55%
adidas AG
2.72%
Sunbelt Rentals Holdings, Inc.
2.67%
Bayer AG
2.59%
Sysco Corp.
2.59%
Samsung Electronics Co., Ltd.
2.57%
Willis Towers Watson Plc
2.49%
Intercontinental Exchange, Inc.
2.41%
Elevance Health, Inc.
2.41%
Dassault Systèmes SE
2.39%
Daimler Truck Holding AG
2.36%
Keurig Dr Pepper, Inc.
2.29%
FBCV
Amazon.com, Inc.
5.32%
Apple, Inc.
3.44%
Shell Plc
2.71%
Keurig Dr Pepper, Inc.
2.70%
Northern Trust Corp.
2.60%
The PNC Financial Services Group, Inc.
2.34%
Biogen, Inc.
2.13%
Salesforce, Inc.
2.01%
GSK Plc
1.89%
AstraZeneca PLC
1.72%
ConocoPhillips
1.68%
Merck & Co., Inc.
1.64%
Capital One Financial Corp.
1.64%
Deere & Co.
1.60%
The Walt Disney Co.
1.58%
Frequently asked questions about OAKG and FBCV
How have the OAKG and FBCV ETFs performed in 2026?
As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while FBCV has returned 21.72%. 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 +$18M in flows, compared to +$19M for FBCV.
Which ETF is bigger: OAKG or FBCV?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while FBCV manages $192.02 M.
What sectors do the OAKG and FBCV ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FBCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OAKG ETF and FBCV ETF?
OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. FBCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Shell Plc.
Which ETF is more diversified: OAKG or FBCV?
OAKG holds 51 securities with 43.14% of its assets in the top 15. FBCV has 527 securities and a top 15 weight of 35%.
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