OAKM vs PZLV
Oakmark U.S. Large Cap ETF against Pzena U.S. Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
8 shared positions
Fee gap
1 bp
OAKM is cheaper
1-year return gap
—
Larger fund
OAKM
$1.1B
Side by side
| OAKM | PZLV | |
|---|---|---|
| Fund | Oakmark U.S. Large Cap ETF | Pzena U.S. Large Cap Value ETF |
| Issuer | Oakmark | Pzena |
| Category | Large Cap Blend | Large Cap Value |
| Expense ratio | 0.59% | 0.60% |
| Assets | $1.1B | $62M |
| Average daily dollar volume | $7.5M | $8K |
| Listed | Dec 3, 2024 | Mar 31, 2026 |
| FrenzyCap score | 52 | 25 |
| 1-month return | −2.5% | −1.8% |
| 3-month return | +2.3% | +3.0% |
| Year to date | +6.0% | — |
| 1-year return | +13.7% | — |
| 30-day volatility | 13.1% | 13.0% |
| Worst drawdown, 1 year | −8.6% | −6.5% |
| Trailing 12-month yield | 0.63% | — |
| Holdings | 40 | 41 |
| Top 10 weight | 37.0% | 38.4% |
| Look-through P/E | 17.3 | 22.6 |
| Holdings vs fair value | +19.9% | +21.4% |
| Holdings above 200-day average | 66% | 59% |
| Net flow, latest 3 reported months | −$40M thru Jun 2026 | +$55M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
22% of OAKM · 18% of PZLV
Sector mix of the stock holdings
| Sector | OAKM | PZLV | Gap |
|---|---|---|---|
| Financials | 29.1% | 22.0% | +7.1% |
| Health Care | 13.5% | 20.9% | −7.5% |
| Industrials | 17.8% | 14.0% | +3.8% |
| Consumer Discretionary | 3.9% | 17.5% | −13.6% |
| Technology | 6.6% | 9.7% | −3.1% |
| Consumer Staples | 8.9% | 6.0% | +2.9% |
| Materials | 1.6% | 4.0% | −2.3% |
| Energy | 4.2% | 1.3% | +2.9% |
| Utilities | 3.8% | 0.0% | +3.8% |
| Communication Services | 1.4% | 0.0% | +1.4% |
More: full overlap table · OAKM holdings · PZLV 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.