OAKGvsFFLVETF Comparison
VS
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 7.18% year-to-date (YTD) with +$16M in YTD flows. FFLV performs better with 19.63% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OAKG vs FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG FFLV | +3.10%+0.17% | +8.45%+7.25% | +7.18%+19.63% | n/a+28.48% | n/an/a | n/an/a |
| Flows | OAKG FFLV | +$553K+$2M | +$2M+$2M | +$16M+$4M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FFLV | +13.60%+9.85% | n/a+11.08% | n/an/a | n/an/a |
| Max drawdown | OAKG FFLV | -3.83%-1.94% | n/a-7.27% | n/an/a | n/an/a |
| Max drawdown duration | OAKG FFLV | 27d7d | n/a77d | n/an/a | n/an/a |
Trading data
OAKG | FFLV | |
Last sale 9/2/2026 at 1:30 PM | $27.59 | $28.99 |
| Previous close 09/02/2026 | $27.38 | $28.83 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAKG | FFLV | |
|---|---|---|
| Last price | $27.59 | $28.99 |
| 1D performance | +0.74% | +0.54% |
| AuM | $38.80 M | $18.81 M |
| E/R | 0.67% | 0.38% |
Characteristics
OAKG | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | February 22, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
FFLV
USA
85.95%
Other
14.05%
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%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Other
23.33%
Advertisement
Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
FFLV
Total weight of top 15 holdings out of 15
40.53%
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%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
US30233Q1085
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about OAKG and FFLV
How have the OAKG and FFLV ETFs performed in 2026?
As of September 2, 2026, OAKG is up 7.18% year-to-date (YTD), while FFLV has returned 19.63%. 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 +$16M in flows, compared to +$4M for FFLV.
Which ETF is bigger: OAKG or FFLV?
As of September 2, 2026, OAKG holds $38.80 M in assets under management (AUM), while FFLV manages $18.81 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., BNP Paribas SA and Airbnb, Inc.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OAKG or FFLV?
OAKG holds 51 securities with 42.83% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
Advertisement
Advertisement
