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 ($8.60B vs $426.66B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. QQQ has a lower expense ratio (0.18%). ONEQ has higher AUM ($8.60B).
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
$8.60B
$426.66B
Holdings Count
1,046
102
Current Price
$97.02
$659.91
Today's Change
-0.08%
+0.36%
Dividend Yield
0.55%
0.46%
Performance Comparison
Period
ONEQ
QQQ
1M
+18.57%
+18.20%
3M
+4.19%
+4.84%
6M
+3.85%
+4.90%
YTD
+6.19%
+7.63%
1Y
+41.34%
+38.77%
3Y
+102.58%
+104.82%
5Y
+78.50%
+95.25%
Top Holdings
8 overlapping holdings in top 10
ONEQ Holdings
NVDANVIDIA CORP
10.85%AAPLAPPLE INC
8.97%MSFTMICROSOFT CORP
6.90%AMZNAMAZON.COM INC
6.12%AVGOBROADCOM INC
4.45%GOOGLALPHABET INC CL A
4.41%GOOGALPHABET INC CL C
4.11%NET OTHER ASSETS
3.55%SECURITIES LENDING CF
3.54%METAMETA PLATFORMS INC CL A
3.22%QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%Sector Allocation
ONEQ Sectors
Technology49.51%
Communication Services15.94%
Consumer Cyclical13.26%
Healthcare5.88%
Consumer Defensive5.68%
Financial Services3.28%
Industrials3.12%
Basic Materials1.05%
Utilities0.95%
Real Estate0.68%
Energy0.65%
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
Frequently Asked Questions
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