OAKGvsFPAGETF Comparison
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Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. FPA Global Equity ETF (FPAG) is part of the Global Blended Cap segment. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FPAG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. OAKG is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.86% for FPAG. OAKG is up 7.65% year-to-date (YTD) with +$16M in YTD flows. FPAG performs better with 14.82% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of OAKG and FPAG 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 FPAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG FPAG | +4.69%+2.41% | +8.79%+6.76% | +7.65%+14.82% | n/a+22.18% | n/a+79.13% | n/an/a |
| Flows | OAKG FPAG | +$553K+$34M | +$2M+$69M | +$16M+$259M | -+$309M | -+$456M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FPAG | +13.61%+13.59% | n/a+13.63% | n/a+14.36% | n/an/a |
| Max drawdown | OAKG FPAG | -3.83%-3.55% | n/a-11.52% | n/a-16.98% | n/an/a |
| Max drawdown duration | OAKG FPAG | 30d16d | n/a94d | n/a104d | n/an/a |
Trading data
OAKG | FPAG | |
Last sale 9/1/2026 at 1:30 PM | $27.38 | $42.01 |
| Previous close 08/31/2026 | $27.64 | $42.56 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
OAKG | FPAG | |
|---|---|---|
| Last price | $27.38 | $42.01 |
| 1D performance | -0.92% | -1.28% |
| AuM | $38.97 M | $619.14 M |
| E/R | 0.67% | 0.86% |
Characteristics
OAKG | FPAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 51 | 9670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 17, 2021 |
| 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%
FPAG
USA
52.44%
Netherlands
10.53%
Ireland
7.43%
Other
29.6%
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%
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
FPAG
Total weight of top 15 holdings out of 15
46.57%
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%
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
Frequently asked questions about OAKG and FPAG
How have the OAKG and FPAG ETFs performed in 2026?
As of August 31, 2026, OAKG is up 7.65% year-to-date (YTD), while FPAG has returned 14.82%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or FPAG?
Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$259M for FPAG.
Which ETF is bigger: OAKG or FPAG?
As of August 31, 2026, OAKG holds $38.97 M in assets under management (AUM), while FPAG manages $619.14 M.
What sectors do the OAKG and FPAG ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FPAG focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the OAKG ETF and FPAG ETF?
OAKG top holdings include IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. FPAG holds in its top three: Alphabet, Inc., US9220408457 and Analog Devices, Inc..
Which ETF is more diversified: OAKG or FPAG?
OAKG holds 51 securities with 42.83% of its assets in the top 15. FPAG has 10019 securities and a top 15 weight of 46.57%.
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