OAKGvsFFLVETF Comparison
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Oakmark Global Large Cap ETF (OAKG) and Fidelity Fundamental Large Cap Value ETF (FFLV) belong to the same industry segment: Uncategorized Equities. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.38% for FFLV. OAKG is up 4.31% year-to-date (YTD) with +$18M in YTD flows. FFLV performs better with 18.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of OAKG and FFLV 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 FFLV 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 FFLV | +0.01%+0.87% | +3.72%+0.99% | +4.31%+18.07% | n/a+25.46% | n/an/a | n/an/a |
| Flows | OAKG FFLV | +$2M-$6K | +$2M+$1M | +$18M+$4M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FFLV | +12.41%+9.01% | n/a+10.86% | n/an/a | n/an/a |
| Max drawdown | OAKG FFLV | -7.32%-5.36% | n/a-7.27% | n/an/a | n/an/a |
| Max drawdown duration | OAKG FFLV | 43d43d | n/a77d | n/an/a | n/an/a |
Trading data
OAKG | FFLV | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | $28.51 |
| Previous close 10/16/2026 | $26.69 | $28.48 |
| 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 | FFLV | |
|---|---|---|
| Last price | $26.69 | $28.51 |
| 1D performance | +0.00% | +0.08% |
| AuM | $39.37 M | $18.51 M |
| E/R | 0.67% | 0.38% |
Characteristics
OAKG | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | February 22, 2024 |
| 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%
FFLV
USA
90.51%
Other
9.49%
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%
FFLV
Finance
23.32%
Technology
19.19%
Consumer Non-Cycl.
13.6%
Healthcare
11.97%
Industrials
9.05%
Energy
7.36%
Other
15.51%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
FFLV
Total weight of top 15 holdings out of 15
42.08%
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%
FFLV
Amazon.com, Inc.
7.21%
Microsoft Corp.
4.97%
Apple, Inc.
4.93%
ExxonMobil Holdings Corp.
3.84%
Wells Fargo & Co.
2.50%
Merck & Co., Inc.
2.35%
Bank of America Corp.
2.28%
The Travelers Cos., Inc.
2.18%
Cisco Systems, Inc.
1.89%
Johnson & Johnson
1.84%
The Hartford Insurance Group, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Gilead Sciences, Inc.
1.65%
U.S. Bancorp
1.52%
The Charles Schwab Corp.
1.51%
Frequently asked questions about OAKG and FFLV
How have the OAKG and FFLV ETFs performed in 2026?
As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while FFLV has returned 18.07%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or FFLV?
Year-to-date, the OAKG ETF saw +$18M in flows, compared to +$4M for FFLV.
Which ETF is bigger: OAKG or FFLV?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while FFLV manages $18.51 M.
What sectors do the OAKG and FFLV ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the OAKG ETF and FFLV ETF?
OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. FFLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: OAKG or FFLV?
OAKG holds 51 securities with 43.14% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 42.08%.
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