JLVP vs OAKM
JPMorgan U.S. Large Cap Value Plus 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
20%
14 shared positions
Fee gap
46 bp
OAKM is cheaper
1-year return gap
—
Larger fund
OAKM
$1.0B
Side by side
| JLVP | OAKM | |
|---|---|---|
| Fund | JPMorgan U.S. Large Cap Value Plus ETF | Oakmark U.S. Large Cap ETF |
| Issuer | JPMorgan | Oakmark |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 1.05% | 0.59% |
| Assets | $29M | $1.0B |
| Average daily dollar volume | $36K | $12M |
| Listed | Jul 30, 2026 | Dec 3, 2024 |
| FrenzyCap score | 17 | 54 |
| 1-month return | +4.4% | +2.3% |
| 3-month return | — | +6.7% |
| Year to date | — | +8.9% |
| 1-year return | — | +15.7% |
| 30-day volatility | 7.6% | 12.2% |
| Worst drawdown, 1 year | −4.3% | −8.6% |
| Trailing 12-month yield | — | 0.61% |
| Holdings | 176 | 40 |
| Top 10 weight | 40.1% | 34.5% |
| Look-through P/E | 23.0 | 19.2 |
| Holdings vs fair value | +7.7% | +15.6% |
| Holdings above 200-day average | 64% | 72% |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | −$40M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 14, 2026third-party data |
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
29% of JLVP · 34% of OAKM
Sector mix of the stock holdings
| Sector | JLVP | OAKM | Gap |
|---|---|---|---|
| Financials | 18.0% | 30.4% | −12.4% |
| Industrials | 20.8% | 21.3% | −0.5% |
| Technology | 30.1% | 8.9% | +21.2% |
| Health Care | 19.4% | 13.2% | +6.2% |
| Consumer Discretionary | 18.7% | 5.6% | +13.1% |
| Energy | 7.8% | 3.4% | +4.4% |
| Consumer Staples | 2.9% | 8.2% | −5.3% |
| Materials | 5.2% | 2.8% | +2.4% |
| Utilities | 4.6% | 3.1% | +1.4% |
| Communication Services | 1.8% | 2.4% | −0.5% |
| Real Estate | 3.9% | 0.0% | +3.9% |
More: full overlap table · JLVP 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.