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 $485.37B). 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 ($485.37B).
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
$485.37B
Holdings Count
1,046
103
Current Price
$102.74
$709.79
Today's Change
-0.26%
-0.13%
Dividend Yield
0.55%
0.46%
Performance Comparison
Period
ONEQ
QQQ
1M
+4.63%
+4.06%
3M
-3.08%
-3.51%
6M
+15.15%
+16.88%
YTD
+12.46%
+15.77%
1Y
+21.06%
+23.96%
3Y
+91.25%
+93.53%
5Y
+74.82%
+88.75%
Top Holdings
9 overlapping holdings in top 10
ONEQ Holdings
NVDANVIDIA CORP
11.42%AAPLAPPLE INC
10.09%MSFTMICROSOFT CORP
7.80%AMZNAMAZON.COM INC
6.20%GOOGLALPHABET INC CL A
4.35%GOOGALPHABET INC CL C
4.04%AVGOBROADCOM INC
3.72%TSLATESLA INC
2.86%METAMETA PLATFORMS INC CL A
2.60%MUMICRON TECHNOLOGY INC
2.29%QQQ Holdings
NVDANVIDIA Corp
8.43%AAPLApple Inc
7.35%MSFTMicrosoft Corp
5.74%MUMicron Technology Inc
4.87%AMZNAmazon.com Inc
4.49%AMDAdvanced Micro Devices Inc
3.39%GOOGLAlphabet Inc
3.19%GOOGAlphabet Inc
2.96%AVGOBroadcom Inc
2.77%TSLATesla Inc
2.77%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
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
Frequently Asked Questions
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