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ETF comparison

IWD vs ONEQ

US Value vs US Large Cap Growth.

iShares Russell 1000 Value ETF · Fidelity Nasdaq Composite Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.6 %

268 positions appear in both funds. Buying equal dollars of IWD and ONEQ would leave roughly 32.6% of each dollar exposed to the same underlying securities.

IWD unmatched 67.1% Shared 32.6% ONEQ unmatched 69.8%

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 IWD only
602 positions
Shared
268 positions
In ONEQ only
743 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%
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
88
Tax efficiency
90
100
Liquidity
100
75
Concentration
32
—
Tracking quality
—
IWD sub-score ONEQ

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

Cost difference

IWD 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 IWD vs ONEQ.

Top shared holdings

268 shared in total
# Holding In IWD In ONEQ Overlap
1 AMAZON.COM, INC. 5.93% 6.33% 5.93%
2 APPLE INC. 5.37% 9.98% 5.37%
3 MICROSOFT CORPORATION 3.88% 7.29% 3.88%
4 WALMART INC. 1.27% 2.01% 1.27%
5 INTEL CORPORATION 1.72% 1.24% 1.24%
6 CISCO SYSTEMS, INC. 1.30% 1.03% 1.03%
7 COSTCO WHOLESALE CORPORATION 0.65% 0.92% 0.65%
8 META PLATFORMS, INC. 0.63% 3.01% 0.63%
9 QUALCOMM INCORPORATED 0.55% 0.58% 0.55%
10 LINDE PUBLIC LIMITED COMPANY 0.67% 0.50% 0.50%
11 ANALOG DEVICES, INC. 0.50% 0.44% 0.44%
12 Pepsico, Inc. 0.46% 0.43% 0.43%

Only in IWD

602 total
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • ABBVIE INC. 1.15%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%
  • BANK OF AMERICA CORPORATION 0.98%
  • THE PROCTER & GAMBLE COMPANY 0.96%
  • MERCK & CO., INC. 0.89%
  • CHEVRON CORPORATION 0.86%

Only in ONEQ

743 total
  • NVIDIA CORP 11.18%
  • ALPHABET INC 4.83%
  • BROADCOM INC 4.61%
  • ALPHABET INC 4.46%
  • TESLA INC 3.56%
  • Fidelity Revere Street Trust 2.55%
  • MICRON TECHNOLOGY INC 2.37%
  • ADVANCED MICRO DEVICES INC 1.83%
  • LAM RESEARCH CORP 0.86%
  • NETFLIX INC 0.79%

Percentages are holdings overlap with the named fund.

Open IWD 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.