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ETF comparison

ITOT vs ONEQ

US Total Market vs US Large Cap Growth.

iShares Core S&P Total U.S. Stock Market ETF · Fidelity Nasdaq Composite Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.9 %

816 positions appear in both funds. Buying equal dollars of ITOT and ONEQ would leave roughly 54.9% of each dollar exposed to the same underlying securities.

ITOT unmatched 44.9% Shared 54.9% ONEQ unmatched 47.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ITOT only
1,682 positions
Shared
816 positions
In ONEQ only
195 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.21%
Net assets
$10.94B
TTM yield
0.50%
Top-10 conc.
57.8%

Sub-score comparison

97
Cost
79
88
Tax efficiency
90
100
Liquidity
100
68
Concentration
32
—
Tracking quality
—
ITOT sub-score ONEQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 18 bps cheaper than ONEQ. On a $100,000 position that's about $180/yr more in fees for ONEQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs ONEQ.

Top shared holdings

816 shared in total
# Holding In ITOT In ONEQ Overlap
1 NVIDIA Corp. 6.63% 11.18% 6.63%
2 Apple, Inc. 5.81% 9.98% 5.81%
3 Microsoft Corp. 3.79% 7.29% 3.79%
4 Amazon.com, Inc. 3.19% 6.33% 3.19%
5 Alphabet, Inc. 2.86% 4.83% 2.86%
6 Broadcom, Inc. 2.45% 4.61% 2.45%
7 Alphabet, Inc. 2.29% 4.46% 2.29%
8 Micron Technology, Inc. 1.78% 2.37% 1.78%
9 Meta Platforms, Inc. 1.69% 3.01% 1.69%
10 Tesla, Inc. 1.62% 3.56% 1.62%
11 Advanced Micro Devices, Inc. 1.30% 1.83% 1.30%
12 Intel Corp. 0.90% 1.24% 0.90%

Only in ITOT

1,682 total
  • Eli Lilly & Co. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Johnson & Johnson 0.84%
  • Visa, Inc. 0.78%
  • Exxon Mobil Corp. 0.77%
  • Caterpillar, Inc. 0.67%
  • AbbVie, Inc. 0.61%
  • Mastercard, Inc. 0.57%
  • GE Aerospace 0.53%

Only in ONEQ

195 total
  • Fidelity Revere Street Trust 2.55%
  • Fidelity Revere Street Trust 0.47%
  • HONEYWELL INTERNATIONAL INC 0.33%
  • SHOPIFY INC 0.32%
  • ASML HOLDING NV 0.31%
  • MERCADOLIBRE INC 0.19%
  • PDD HOLDINGS INC 0.12%
  • NEBIUS GROUP NV 0.11%
  • ARM HOLDINGS LIMITED 0.11%
  • FERROVIAL NV 0.11%

Percentages are holdings overlap with the named fund.

Open ITOT or ONEQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.