ASLV vs OAKM
Allspring Special Large Value ETF against Oakmark U.S. Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
11 shared positions
Fee gap
24 bp
ASLV is cheaper
1-year return gap
3.2 pts
OAKM is ahead
Larger fund
OAKM
$1.1B
Side by side
| ASLV | OAKM | |
|---|---|---|
| Fund | Allspring Special Large Value ETF | Oakmark U.S. Large Cap ETF |
| Issuer | Allspring | Oakmark |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.35% | 0.59% |
| Assets | $223M | $1.1B |
| Average daily dollar volume | $904K | $7.5M |
| Listed | Mar 26, 2025 | Dec 3, 2024 |
| FrenzyCap score | 48 | 52 |
| 1-month return | +0.1% | −2.5% |
| 3-month return | +0.7% | +2.3% |
| Year to date | +8.7% | +6.0% |
| 1-year return | +10.4% | +13.7% |
| 30-day volatility | 9.6% | 13.1% |
| Worst drawdown, 1 year | −8.7% | −8.6% |
| Trailing 12-month yield | 0.80% | 0.63% |
| Holdings | 45 | 40 |
| Top 10 weight | 38.7% | 37.0% |
| Look-through P/E | 21.5 | 17.3 |
| Holdings vs fair value | +4.1% | +19.9% |
| Holdings above 200-day average | 54% | 66% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | −$40M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of ASLV · 29% of OAKM
Sector mix of the stock holdings
| Sector | ASLV | OAKM | Gap |
|---|---|---|---|
| Financials | 14.5% | 29.1% | −14.6% |
| Industrials | 14.1% | 17.8% | −3.7% |
| Technology | 18.5% | 6.6% | +11.9% |
| Health Care | 7.5% | 13.5% | −5.9% |
| Consumer Discretionary | 11.3% | 3.9% | +7.4% |
| Consumer Staples | 4.8% | 8.9% | −4.2% |
| Energy | 5.1% | 4.2% | +0.9% |
| Utilities | 4.4% | 3.8% | +0.6% |
| Materials | 2.9% | 1.6% | +1.3% |
| Real Estate | 3.3% | 0.0% | +3.3% |
| Communication Services | 0.0% | 1.4% | −1.4% |
More: full overlap table · ASLV holdings · OAKM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.