OAKM vs TFNS
Oakmark U.S. Large Cap ETF against T. Rowe Price Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
12 shared positions
Fee gap
15 bp
TFNS is cheaper
1-year return gap
7.7 pts
OAKM is ahead
Larger fund
OAKM
$1.1B
Side by side
| OAKM | TFNS | |
|---|---|---|
| Fund | Oakmark U.S. Large Cap ETF | T. Rowe Price Financials ETF |
| Issuer | Oakmark | T. Rowe Price |
| Category | Large Cap Blend | Financials |
| Expense ratio | 0.59% | 0.44% |
| Assets | $1.1B | $14M |
| Average daily dollar volume | $7.5M | $120K |
| Listed | Dec 3, 2024 | Jun 11, 2025 |
| FrenzyCap score | 52 | 27 |
| 1-month return | −2.5% | −3.8% |
| 3-month return | +2.3% | −2.3% |
| Year to date | +6.0% | +2.2% |
| 1-year return | +13.7% | +6.0% |
| 30-day volatility | 13.1% | 13.3% |
| Worst drawdown, 1 year | −8.6% | −14.0% |
| Trailing 12-month yield | 0.63% | 0.48% |
| Holdings | 40 | 79 |
| Top 10 weight | 37.0% | 51.2% |
| Look-through P/E | 17.3 | 14.8 |
| Holdings vs fair value | +19.9% | +7.0% |
| Holdings above 200-day average | 66% | 56% |
| Net flow, latest 3 reported months | −$40M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
34% of OAKM · 24% of TFNS
Sector mix of the stock holdings
| Sector | OAKM | TFNS | Gap |
|---|---|---|---|
| Financials | 29.1% | 81.6% | −52.5% |
| Industrials | 17.8% | 17.4% | +0.4% |
| Health Care | 13.5% | 0.0% | +13.5% |
| Consumer Staples | 8.9% | 0.0% | +8.9% |
| Technology | 6.6% | 0.7% | +6.0% |
| Energy | 4.2% | 0.0% | +4.2% |
| Consumer Discretionary | 3.9% | 0.0% | +3.9% |
| Utilities | 3.8% | 0.0% | +3.8% |
| Materials | 1.6% | 0.0% | +1.6% |
| Communication Services | 1.4% | 0.0% | +1.4% |
More: full overlap table · OAKM holdings · TFNS 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.