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 4.31% year-to-date (YTD) with +$18M in YTD flows. FPAG performs better with 13.38% YTD performance, and +$295M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG FPAG | +0.01%+0.84% | +3.72%+2.34% | +4.31%+13.38% | n/a+18.58% | n/a+80.78% | n/an/a |
| Flows | OAKG FPAG | +$2M+$28M | +$2M+$75M | +$18M+$295M | -+$336M | -+$491M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FPAG | +12.41%+11.46% | n/a+13.60% | n/a+14.29% | n/an/a |
| Max drawdown | OAKG FPAG | -7.32%-5.73% | n/a-11.52% | n/a-16.98% | n/an/a |
| Max drawdown duration | OAKG FPAG | 43d50d | n/a94d | n/a104d | n/an/a |
Trading data
OAKG | FPAG | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | $41.86 |
| Previous close 10/16/2026 | $26.69 | $41.87 |
| 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 | FPAG | |
|---|---|---|
| Last price | $26.69 | $41.86 |
| 1D performance | +0.00% | -0.02% |
| AuM | $39.37 M | $646.70 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 | 9713 |
| 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
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
FPAG
USA
52.9%
Netherlands
10.89%
Ireland
7.03%
Other
29.17%
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%
FPAG
Technology
20.99%
Consumer Non-Cycl.
14.01%
Healthcare
12.51%
Non-Energy Materi.
10.72%
Industrials
10.35%
Finance
9.95%
Other
21.47%
Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
FPAG
Total weight of top 15 holdings out of 15
45.89%
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%
FPAG
Alphabet, Inc.
3.97%
International Flavors & Fragrances, Inc.
3.73%
Heineken Holding NV
3.35%
US9220408457
3.35%
Analog Devices, Inc.
3.33%
Citigroup, Inc.
3.20%
Becton, Dickinson & Co.
3.16%
Meta Platforms, Inc.
2.97%
Amazon.com, Inc.
2.89%
Arthur J. Gallagher & Co.
2.83%
The Magnum Ice Cream Co. N.V.
2.69%
Glencore Plc
2.69%
Comcast Corp.
2.61%
Prosus NV
2.57%
Safran SA
2.56%
Frequently asked questions about OAKG and FPAG
How have the OAKG and FPAG ETFs performed in 2026?
As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while FPAG has returned 13.38%. 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 +$18M in flows, compared to +$295M for FPAG.
Which ETF is bigger: OAKG or FPAG?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while FPAG manages $646.70 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., Airbnb, Inc. and Salesforce, Inc.. FPAG holds in its top three: Alphabet, Inc., International Flavors & Fragrances, Inc. and Heineken Holding NV.
Which ETF is more diversified: OAKG or FPAG?
OAKG holds 51 securities with 43.14% of its assets in the top 15. FPAG has 10035 securities and a top 15 weight of 45.89%.
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