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 ($892.79B vs $1.13B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 10 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
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
$892.79B
$1.13B
Holdings Count
504
(n/a)
Current Price
$782.05
$30.09
Today's Change
+0.62%
+0.64%
Dividend Yield
1.08%
0.69%
Performance Comparison
Period
IVV
OAKM
1M
+2.68%
-2.45%
3M
+3.91%
+2.30%
6M
+13.40%
+6.62%
YTD
+13.96%
+5.64%
1Y
+19.17%
+16.76%
3Y
+78.40%
+21.63%
5Y
+79.21%
+21.63%
Top Holdings
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%OAKM Holdings
CRMSALESFORCE INC COMMON STOCK USD.001
4.05%ABNBAIRBNB INC CLASS A COMMON STOCK USD.0001
3.58%KDPKEURIG DR PEPPER INC COMMON STOCK USD.01
3.51%CCITIGROUP INC COMMON STOCK USD.01
3.50%TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
3.32%MRKMERCK + CO. INC. COMMON STOCK USD.5
3.30%ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
3.27%0Y4Q.LWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
3.26%COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
3.25%STTSTATE STREET CORP COMMON STOCK USD1.0
3.20%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
OAKM Sectors
No sector data available
Frequently Asked Questions
More Comparisons
More IVV Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.