OAKM vs SPYV: Differences, Returns & Fees
OAKM and SPYV hold 12% of their weight in the same names. Net assets: $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.
SPYV costs 0.55 points a year less; their one-year returns differ by 0.3 points; SPYV is far larger, $35.3bn against $1.0bn.
| OAKM | SPYV | |
|---|---|---|
| Expense ratio | 0.59% | 0.04% |
| Net assets, as of Jun 30, 2026 | $1.0bn | $35.3bn |
| Total return, 1 year | +14.8% | +14.5% |
| What it tracks | No index, actively managed | S&P 500 Value Index ? |
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 37.0% | 24.7% |
| Below its high | 6.4%, high on Sep 3, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, OAKM and SPYV hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.
half
12% in common
On the same fields
OAKM and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
OAKM in plain words
OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.
SPYV in plain words
SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.
Questions people ask
- Which returned more over the last year, OAKM or SPYV?
- In the year to Oct 9, 2026, with distributions reinvested, OAKM returned +14.8% and SPYV +14.5%.
- Which is cheaper, OAKM or SPYV?
- SPYV is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, OAKM against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/oakm-vs-spyv
ETFIQ. (Oct 9, 2026). OAKM against SPYV. Retrieved from https://etfiq.com/compare/any/oakm-vs-spyv
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