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ETF comparison

ONEQ vs RPG

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.4 %

38 positions appear in both funds. Buying equal dollars of ONEQ and RPG would leave roughly 18.4% of each dollar exposed to the same underlying securities.

ONEQ unmatched 84.1% Shared 18.4% RPG unmatched 81.4%

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 ONEQ only
973 positions
Shared
38 positions
In RPG only
29 positions

Side by side

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%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.94B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

79
Cost
65
90
Tax efficiency
90
100
Liquidity
69
32
Concentration
72
—
Tracking quality
—
ONEQ sub-score RPG

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

Cost difference

ONEQ is 14 bps cheaper than RPG. On a $100,000 position that's about $140/yr more in fees for RPG.

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 ONEQ vs RPG.

Top shared holdings

38 shared in total
# Holding In ONEQ In RPG Overlap
1 MICRON TECHNOLOGY INC 2.37% 3.42% 2.37%
2 ADVANCED MICRO DEVICES INC 1.83% 2.48% 1.83%
3 NVIDIA CORP 11.18% 1.60% 1.60%
4 BROADCOM INC 4.61% 1.58% 1.58%
5 META PLATFORMS INC 3.01% 0.98% 0.98%
6 ALPHABET INC 4.83% 0.95% 0.95%
7 LAM RESEARCH CORP 0.86% 1.84% 0.86%
8 PALANTIR TECHNOLOGIES INC 0.78% 1.28% 0.78%
9 APPLIED MATERIALS INC 0.77% 1.54% 0.77%
10 ALPHABET INC 4.46% 0.76% 0.76%
11 MICROSOFT CORP 7.29% 0.72% 0.72%
12 NETFLIX INC 0.79% 0.64% 0.64%

Only in ONEQ

973 total
  • APPLE INC 9.98%
  • AMAZON.COM INC 6.33%
  • TESLA INC 3.56%
  • Fidelity Revere Street Trust 2.55%
  • WALMART INC 2.01%
  • INTEL CORP 1.24%
  • CISCO SYSTEMS INC 1.03%
  • COSTCO WHOLESALE CORP 0.92%
  • TEXAS INSTRUMENTS INC. 0.60%
  • QUALCOMM INC 0.58%

Only in RPG

29 total
  • Comfort Systems USA, Inc. 3.34%
  • Howmet Aerospace Inc. 2.35%
  • Berkshire Hathaway Inc. 2.24%
  • Amphenol Corp. 2.12%
  • Ciena Corp. 2.04%
  • Arista Networks, Inc. 1.96%
  • Quanta Services, Inc. 1.83%
  • Eli Lilly and Co. 1.79%
  • Vertiv Holdings Co. 1.72%
  • GE Vernova Inc. 1.67%

Percentages are holdings overlap with the named fund.

Open ONEQ or RPG 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.