OAIW vs RJCA
OpenAI Lab Ecosystem ETF vs RJ ClariVest Capital Appreciation ETF
Which is better, OAIW or RJCA?
OAIW costs less.
OAIW has a lower expense ratio. RJCA is less concentrated, with 57.0% of the fund in its ten largest positions against 60.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OAIW | RJCA |
|---|---|---|
| Expense Ratio | 0.59%Best | 0.61% |
| AUM | $6M | $617M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 25 | 72 |
| YTD Return | -10.04% | +4.02%Best |
| Top 10 Weight | 60.5% | 57.0%Best |
| Fund Family | Harbor Funds | Carillon Family of Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 12, 2026 | Mar 21, 2006 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
OAIW vs RJCA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
OAIW vs RJCA Performance
OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, OAIW is down 10.04% versus a gain of 4.02% for RJCA.
Past performance does not guarantee future results.
Fees and Cost Over Time
OAIW charges 0.59% per year while RJCA charges 0.61%. On a $10,000 position that is $59 vs $61 annually, a gap of $2 per year that compounds over a long holding period. On income, OAIW currently yields 0.00% against 0.00% for RJCA.
Holdings Overlap
36.6% of OAIW's money is in holdings RJCA also owns. 36.6% of RJCA's money is in holdings OAIW also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 26 positions we hold weights for in OAIW and 71 in RJCA, against full books of 25 and 72.
What only one of them owns
Our book lists 61 positions for RJCA that do not appear in our book for OAIW (62.4% of the fund), and 10 for OAIW that do not appear in RJCA (33.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in OAIW | Weight in RJCA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.11% | 15.22% | 10.11% |
| MSFTMicrosoft Corp | 7.58% | 7.85% | 0.27% |
| AVGOBroadcom Inc | 4.38% | 5.18% | 0.80% |
| AMZNAmazon.Com Inc | 5.62% | 1.94% | 3.68% |
| AMDAdvanced Micro Devices Inc | 3.05% | 3.06% | 0.01% |
| BECfd Bloom Energy Corp- A | 4.29% | 0.49% | 3.80% |
| ANETArista Networks Inc Common Stock | 1.98% | 1.69% | 0.29% |
| GLWCorning Inc. | 2.56% | 0.54% | 2.02% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.02% | 0.63% | 1.39% |
36.6% of RJCA is already inside OAIW.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, OAIW or RJCA?
OAIW has an expense ratio of 0.59% while RJCA charges 0.61%. OAIW is the cheaper option, by $2 a year on a $10,000 investment.
What is the holdings overlap between OAIW and RJCA?
36.6% of RJCA's money is in holdings OAIW also owns. 36.6% of RJCA's is in holdings OAIW also owns. They hold 9 positions in common, counted across the 26 positions we hold weights for in OAIW and 71 in RJCA.
Which pays a higher dividend, OAIW or RJCA?
OAIW yields 0.00% while RJCA yields 0.00%, so RJCA currently pays the higher dividend yield.
Is RJCA better than OAIW?
OAIW has a lower expense ratio. RJCA is less concentrated, with 57.0% of the fund in its ten largest positions against 60.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.