IVV vs OAKM — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Oakmark U.S. Large Cap ETF (OAKM) differ in expense ratio (0.03% vs 0.64%) and AUM ($890.00B vs $1.17B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
OAKM
Fund Name
iShares Core S&P 500 ETF
Oakmark U.S. Large Cap ETF
Issuer
iShares
Oakmark
Inception Date
May 15, 2000
Dec 3, 2024
Expense Ratio
0.03%
0.64%
AUM
$890.00B
$1.17B
Holdings Count
505
(n/a)
Current Price
$765.44
$31.22
Today's Change
-1.46%
+1.10%
Dividend Yield
1.09%
0.69%
Performance Comparison
Period
IVV
OAKM
1M
-0.49%
+4.37%
3M
+3.35%
+5.61%
6M
+6.81%
+11.04%
YTD
+11.84%
+9.91%
1Y
+13.70%
+15.52%
3Y
+80.33%
+26.55%
5Y
+67.83%
+26.55%
Top Holdings
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%OAKM Holdings
CRMSALESFORCE INC COMMON STOCK USD.001
4.32%ABNBAIRBNB INC CLASS A COMMON STOCK USD.0001
3.77%KDPKEURIG DR PEPPER INC COMMON STOCK USD.01
3.59%ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
3.35%0Y4Q.LWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
3.35%CCITIGROUP INC COMMON STOCK USD.01
3.32%ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
3.29%COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
3.28%COPCONOCOPHILLIPS COMMON STOCK USD.01
3.28%STTSTATE STREET CORP COMMON STOCK USD1.0
3.01%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
OAKM Sectors
No sector data available
Frequently Asked Questions
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