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ETF comparison

IVW vs ONEQ

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
62.9 %

66 positions appear in both funds. Buying equal dollars of IVW and ONEQ would leave roughly 62.9% of each dollar exposed to the same underlying securities.

IVW unmatched 37.0% Shared 62.9% ONEQ unmatched 39.6%

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 IVW only
81 positions
Shared
66 positions
In ONEQ only
945 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$78.18B
TTM yield
0.36%
Top-10 conc.
56.4%
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

82
Cost
79
90
Tax efficiency
90
100
Liquidity
100
34
Concentration
32
—
Tracking quality
—
IVW sub-score ONEQ

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

Cost difference

IVW is 3 bps cheaper than ONEQ. On a $100,000 position that's about $30/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 IVW vs ONEQ.

Top shared holdings

66 shared in total
# Holding In IVW In ONEQ Overlap
1 NVIDIA CORP 13.65% 11.18% 11.18%
2 MICROSOFT CORP 7.80% 7.29% 7.29%
3 APPLE INC 5.98% 9.98% 5.98%
4 ALPHABET INC 5.90% 4.83% 4.83%
5 BROADCOM INC 5.04% 4.61% 4.61%
6 ALPHABET INC 4.70% 4.46% 4.46%
7 AMAZON.COM INC 3.48% 6.33% 3.48%
8 META PLATFORMS INC 3.48% 3.01% 3.01%
9 MICRON TECHNOLOGY INC 3.67% 2.37% 2.37%
10 TESLA INC 2.07% 3.56% 2.07%
11 ADVANCED MICRO DEVICES INC 2.67% 1.83% 1.83%
12 LAM RESEARCH CORP 1.53% 0.86% 0.86%

Only in IVW

81 total
  • ELI LILLY & COMPANY 2.67%
  • BERKSHIRE HATHAWAY INC 2.58%
  • JP MORGAN CHASE & COMPANY 1.68%
  • CATERPILLAR INC 1.38%
  • JOHNSON & JOHNSON 1.02%
  • GE VERNOVA INC 0.89%
  • VISA INC 0.88%
  • MASTERCARD INC 0.78%
  • RTX CORP 0.72%
  • AMPHENOL CORP 0.61%

Only in ONEQ

945 total
  • Fidelity Revere Street Trust 2.55%
  • WALMART INC 2.01%
  • INTEL CORP 1.24%
  • COSTCO WHOLESALE CORP 0.92%
  • TEXAS INSTRUMENTS INC. 0.60%
  • QUALCOMM INC 0.58%
  • LINDE PLC 0.50%
  • Fidelity Revere Street Trust 0.47%
  • T-MOBILE US INC 0.45%
  • ANALOG DEVICES INC 0.44%

Percentages are holdings overlap with the named fund.

Open IVW 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.