Skip to main content

ETF comparison

ONEQ vs SPY

US Large Cap Growth vs US Large Cap.

Fidelity Nasdaq Composite Index ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
57.6 %

153 positions appear in both funds. Buying equal dollars of ONEQ and SPY would leave roughly 57.6% of each dollar exposed to the same underlying securities.

ONEQ unmatched 44.9% Shared 57.6% SPY unmatched 42.4%

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
858 positions
Shared
153 positions
In SPY only
352 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

79
Cost
91
90
Tax efficiency
89
100
Liquidity
100
32
Concentration
60
—
Tracking quality
—
ONEQ sub-score SPY

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

Cost difference

SPY is 12 bps cheaper than ONEQ. On a $100,000 position that's about $116/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 ONEQ vs SPY.

Top shared holdings

153 shared in total
# Holding In ONEQ In SPY Overlap
1 NVIDIA CORP 11.18% 8.50% 8.50%
2 APPLE INC 9.98% 7.32% 7.32%
3 MICROSOFT CORP 7.29% 5.77% 5.77%
4 AMAZON.COM INC 6.33% 3.71% 3.71%
5 ALPHABET INC 4.83% 3.03% 3.03%
6 BROADCOM INC 4.61% 2.54% 2.54%
7 ALPHABET INC 4.46% 2.43% 2.43%
8 META PLATFORMS INC 3.01% 2.41% 2.41%
9 MICRON TECHNOLOGY INC 2.37% 1.82% 1.82%
10 TESLA INC 3.56% 1.57% 1.57%
11 ADVANCED MICRO DEVICES INC 1.83% 1.55% 1.55%
12 INTEL CORP 1.24% 0.89% 0.89%

Only in ONEQ

858 total
  • Fidelity Revere Street Trust 2.55%
  • LINDE PLC 0.50%
  • Fidelity Revere Street Trust 0.47%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.42%
  • HONEYWELL INTERNATIONAL INC 0.33%
  • SHOPIFY INC 0.32%
  • ASML HOLDING NV 0.31%
  • MERCADOLIBRE INC 0.19%
  • ROCKET LAB CORP 0.18%
  • NXP SEMICONDUCTORS NV 0.17%

Only in SPY

352 total
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • ELI LILLY + CO 1.37%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • JOHNSON + JOHNSON 0.93%
  • VISA INC CLASS A SHARES 0.92%
  • ABBVIE INC 0.70%
  • MASTERCARD INC A 0.67%
  • CHEVRON CORP 0.61%
  • CATERPILLAR INC 0.58%

Percentages are holdings overlap with the named fund.

Open ONEQ or SPY 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.