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 ($10.35B vs $496.31B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($496.31B).
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
$10.35B
$496.31B
Holdings Count
1,046
103
Current Price
$103.78
$716.28
Today's Change
+0.19%
-0.17%
Dividend Yield
0.55%
0.46%
Performance Comparison
Period
ONEQ
QQQ
1M
+1.98%
+1.00%
3M
-0.01%
-0.20%
6M
+16.35%
+19.07%
YTD
+13.56%
+16.79%
1Y
+24.45%
+26.54%
3Y
+95.50%
+96.78%
5Y
+78.79%
+91.86%
Top Holdings
9 overlapping holdings in top 10
ONEQ Holdings
NVDANVIDIA CORP
11.62%AAPLAPPLE INC
9.56%MSFTMICROSOFT CORP
7.87%AMZNAMAZON.COM INC
6.08%GOOGLALPHABET INC CL A
4.30%AVGOBROADCOM INC
4.22%GOOGALPHABET INC CL C
4.00%METAMETA PLATFORMS INC CL A
2.78%TSLATESLA INC
2.72%MUMICRON TECHNOLOGY INC
2.29%QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%Sector Allocation
ONEQ Sectors
Technology53.10%
Communication Services14.59%
Consumer Cyclical12.27%
Healthcare5.15%
Industrials4.69%
Consumer Defensive4.50%
Financial Services2.97%
Basic Materials0.84%
Utilities0.78%
Real Estate0.59%
Energy0.52%
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
Frequently Asked Questions
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