Compare/ONEQ vs QQQ

ONEQ vs QQQ — ETF Comparison

Fidelity Nasdaq Composite Index ETF (ONEQ) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.21% vs 0.18%) and AUM ($10.92B vs $474.33B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QQQ wins on 9 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($474.33B).

Basic Information

Metric
ONEQ
QQQ
Fund Name
Fidelity Nasdaq Composite Index ETF
Invesco QQQ Trust, Series 1
Issuer
Fidelity
Invesco
Inception Date
Sep 25, 2003
Mar 10, 1999
Expense Ratio
0.21%
0.18%
AUM
$10.92B
$474.33B
Holdings Count
1,046
102
Current Price
$101.91
$720.97
Today's Change
+0.21%
+0.53%
Dividend Yield
0.55%
0.46%

Performance Comparison

Period
ONEQ
QQQ
1M
-1.35%
+1.75%
3M
+15.84%
+20.15%
6M
+12.05%
+17.91%
YTD
+11.69%
+17.65%
1Y
+31.72%
+35.01%
3Y
+88.61%
+94.82%
5Y
+86.37%
+110.76%

Top Holdings

9 overlapping holdings in top 10

ONEQ Holdings
NVDANVIDIA CORP
10.79%
AAPLAPPLE INC
9.40%
MSFTMICROSOFT CORP
6.28%
AMZNAMAZON.COM INC
5.62%
GOOGLALPHABET INC CL A
4.51%
GOOGALPHABET INC CL C
4.20%
AVGOBROADCOM INC
3.96%
TSLATESLA INC
3.24%
METAMETA PLATFORMS INC CL A
2.69%
MUMICRON TECHNOLOGY INC
2.41%
QQQ Holdings
NVDANVIDIA Corp
8.15%
AAPLApple Inc
7.11%
MUMicron Technology Inc
5.07%
MSFTMicrosoft Corp
4.75%
AMZNAmazon.com Inc
4.25%
AMDAdvanced Micro Devices Inc
3.60%
GOOGLAlphabet Inc
3.41%
TSLATesla Inc
3.26%
GOOGAlphabet Inc
3.18%
AVGOBroadcom Inc
2.99%

Sector Allocation

ONEQ Sectors
Technology54.26%
Communication Services15.42%
Consumer Cyclical12.71%
Healthcare4.69%
Consumer Defensive4.39%
Financial Services2.87%
Industrials2.87%
Basic Materials0.89%
Utilities0.80%
Real Estate0.59%
Energy0.51%
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Frequently Asked Questions

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