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ETF comparison

IVV vs ONEQ

US Large Cap vs US Large Cap Growth.

iShares Core S&P 500 ETF · Fidelity Nasdaq Composite Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.7 %

160 positions appear in both funds. Buying equal dollars of IVV and ONEQ would leave roughly 56.7% of each dollar exposed to the same underlying securities.

IVV unmatched 43.1% Shared 56.7% ONEQ unmatched 45.8%

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 IVV only
344 positions
Shared
160 positions
In ONEQ only
851 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
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
62
Concentration
32
—
Tracking quality
—
IVV sub-score ONEQ

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

Cost difference

IVV 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 IVV vs ONEQ.

Top shared holdings

160 shared in total
# Holding In IVV In ONEQ Overlap
1 NVIDIA Corp. 7.51% 11.18% 7.51%
2 Apple, Inc. 6.58% 9.98% 6.58%
3 Microsoft Corp. 4.29% 7.29% 4.29%
4 Amazon.com, Inc. 3.61% 6.33% 3.61%
5 Alphabet, Inc. 3.25% 4.83% 3.25%
6 Broadcom, Inc. 2.77% 4.61% 2.77%
7 Alphabet, Inc. 2.59% 4.46% 2.59%
8 Micron Technology, Inc. 2.02% 2.37% 2.02%
9 Meta Platforms, Inc. 1.92% 3.01% 1.92%
10 Tesla, Inc. 1.83% 3.56% 1.83%
11 Advanced Micro Devices, Inc. 1.47% 1.83% 1.47%
12 Intel Corp. 1.02% 1.24% 1.02%

Only in IVV

344 total
  • Eli Lilly & Co. 1.47%
  • Berkshire Hathaway, Inc. 1.42%
  • JPMorgan Chase & Co. 1.36%
  • Johnson & Johnson 0.95%
  • Visa, Inc. 0.88%
  • Exxon Mobil Corp. 0.88%
  • Caterpillar, Inc. 0.76%
  • AbbVie, Inc. 0.69%
  • Mastercard, Inc. 0.64%
  • GE Aerospace 0.60%

Only in ONEQ

851 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%
  • ROCKET LAB CORP 0.18%
  • PDD HOLDINGS INC 0.12%
  • ASTERA LABS INC 0.12%
  • NEBIUS GROUP NV 0.11%

Percentages are holdings overlap with the named fund.

Open IVV 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.