ETF comparison

ONEQvsQQQ

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
67.1%

100 positions appear in both funds. Buying equal dollars of ONEQ and QQQ would leave roughly67.1%of each dollar exposed to the same underlying securities.

ONEQ only 35.4%Shared 67.1%QQQ only 32.8%
In ONEQ only
911 positions
Shared
100 positions
In QQQ only
2 positions

Side by side

ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

79composite / 100
Expense ratio
0.21%
Net assets
$10.75B
TTM yield
0.52%
Top-10 conc.
57.8%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%

Sub-score comparison

79
Cost
82
89
Tax efficiency
90
100
Liquidity
100
32
Concentration
50
Tracking quality
ONEQsub-scoreQQQ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

QQQ 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 thecost calculator pre-filled with ONEQ vs QQQ.

Top shared holdings

100 shared in total
#HoldingIn ONEQIn QQQOverlap
1NVIDIA CORP11.18%7.60%7.60%
2APPLE INC9.98%6.67%6.67%
3MICROSOFT CORP7.29%4.35%4.35%
4AMAZON.COM INC6.33%4.02%4.02%
5TESLA INC3.56%3.30%3.30%
6ALPHABET INC4.83%3.27%3.27%
7ALPHABET INC4.46%3.02%3.02%
8BROADCOM INC4.61%2.81%2.81%
9META PLATFORMS INC3.01%2.62%2.62%
10MICRON TECHNOLOGY INC2.37%5.64%2.37%
11WALMART INC2.01%2.39%2.01%
12ADVANCED MICRO DEVICES INC1.83%4.10%1.83%

Only in ONEQ

911 total
  • Fidelity Revere Street Trust2.55%
  • Fidelity Revere Street Trust0.47%
  • HONEYWELL INTERNATIONAL INC0.33%
  • EQUINIX INC0.23%
  • CME GROUP INC0.21%
  • ROBINHOOD MARKETS INC0.16%
  • FLEX LTD0.12%
  • NASDAQ INC0.11%
  • EBAY INC0.11%
  • ON SEMICONDUCTOR CORP0.10%

Only in QQQ

2 total
  • Honeywell International Inc.0.31%
  • Honeywell Aerospace Inc.0.30%

Open ONEQ or QQQ 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 methodologyand 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.