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 ($10.94B vs $506.92B). 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 ($506.92B).
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
$10.94B
$506.92B
Holdings Count
1,046
101
Current Price
$107.36
$745.97
Today's Change
-0.42%
-0.72%
Dividend Yield
0.47%
0.41%
Performance Comparison
Period
ONEQ
QQQ
1M
+3.95%
+5.20%
3M
+3.83%
+3.94%
6M
+13.23%
+16.48%
YTD
+17.51%
+21.68%
1Y
+20.26%
+23.92%
3Y
+101.58%
+101.95%
5Y
+86.49%
+103.49%
Top Holdings
8 overlapping holdings in top 10
ONEQ Holdings
NVDANVIDIA CORP
11.61%AAPLAPPLE INC
10.38%MSFTMICROSOFT CORP
8.11%AMZNAMAZON.COM INC
5.73%GOOGLALPHABET INC CL A
4.27%GOOGALPHABET INC CL C
3.98%AVGOBROADCOM INC
3.58%METAMETA PLATFORMS INC CL A
3.32%TSLATESLA INC
3.09%SPCXSPACE EXPLORATION TECH CORP A
2.75%QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%Sector Allocation
ONEQ Sectors
Technology54.18%
Communication Services13.65%
Consumer Cyclical12.02%
Healthcare5.38%
Industrials4.96%
Consumer Defensive4.20%
Financial Services2.93%
Basic Materials0.86%
Utilities0.74%
Real Estate0.56%
Energy0.52%
Cash & Others0.00%
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
Frequently Asked Questions
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