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 ($10.75B vs $501.84B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 8 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($501.84B).
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
$10.75B
$501.84B
Holdings Count
1,046
102
Current Price
$108.85
$760.23
Today's Change
+0.47%
+0.54%
Dividend Yield
0.49%
0.42%
Performance Comparison
Period
ONEQ
QQQ
1M
+4.47%
+5.75%
3M
+5.37%
+5.03%
6M
+20.69%
+24.38%
YTD
+19.06%
+23.90%
1Y
+21.44%
+25.67%
3Y
+104.45%
+107.24%
5Y
+91.97%
+110.34%
Top Holdings
9 overlapping holdings in top 10
ONEQ Holdings
NVDANVIDIA CORP
11.77%AAPLAPPLE INC
10.20%MSFTMICROSOFT CORP
8.05%AMZNAMAZON.COM INC
5.66%GOOGLALPHABET INC CL A
4.20%GOOGALPHABET INC CL C
3.92%AVGOBROADCOM INC
3.45%METAMETA PLATFORMS INC CL A
3.38%TSLATESLA INC
2.95%MUMICRON TECHNOLOGY INC
2.62%QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%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
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
Frequently Asked Questions
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