ETF comparison

ONEQvsQQQM

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.2%

101 positions appear in both funds. Buying equal dollars of ONEQ and QQQM would leave roughly71.2%of each dollar exposed to the same underlying securities.

ONEQ only 31.3%Shared 71.2%QQQM only 28.5%
In ONEQ only
910 positions
Shared
101 positions
In QQQM only
1 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%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84composite / 100
Expense ratio
0.15%
Net assets
$104.38B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

79
Cost
85
89
Tax efficiency
90
100
Liquidity
100
32
Concentration
47
Tracking quality
ONEQsub-scoreQQQM

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

Cost difference

QQQM is 6 bps cheaper than ONEQ. On a $100,000 position that's about $60/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 QQQM.

Top shared holdings

101 shared in total
#HoldingIn ONEQIn QQQMOverlap
1NVIDIA CORP11.18%8.13%8.13%
2APPLE INC9.98%7.26%7.26%
3MICROSOFT CORP7.29%5.30%5.30%
4AMAZON.COM INC6.33%4.60%4.60%
5ALPHABET INC4.83%3.51%3.51%
6TESLA INC3.56%3.45%3.45%
7BROADCOM INC4.61%3.36%3.36%
8ALPHABET INC4.46%3.24%3.24%
9META PLATFORMS INC3.01%2.96%2.96%
10MICRON TECHNOLOGY INC2.37%4.78%2.37%
11WALMART INC2.01%2.47%2.01%
12ADVANCED MICRO DEVICES INC1.83%3.68%1.83%

Only in ONEQ

910 total
  • Fidelity Revere Street Trust2.55%
  • Fidelity Revere Street Trust0.47%
  • EQUINIX INC0.23%
  • CME GROUP INC0.21%
  • ROCKET LAB CORP0.18%
  • ROBINHOOD MARKETS INC0.16%
  • TERADYNE INC0.13%
  • FLEX LTD0.12%
  • ASTERA LABS INC0.12%
  • NASDAQ INC0.11%

Only in QQQM

1 total
  • Invesco Government & Agency Portfolio0.12%

Open ONEQ or QQQM 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.