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 $491.69B). 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%). QQQ has higher AUM ($491.69B).
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
$491.69B
Holdings Count
1,046
102
Current Price
$105.22
$725.79
Today's Change
+1.06%
+1.17%
Dividend Yield
0.49%
0.44%
Performance Comparison
Period
ONEQ
QQQ
1M
-1.95%
-2.98%
3M
+7.00%
+5.99%
6M
+7.39%
+9.18%
YTD
+15.18%
+18.28%
1Y
+17.68%
+19.77%
3Y
+105.45%
+103.90%
5Y
+77.63%
+91.89%
Top Holdings
8 overlapping holdings in top 10
ONEQ Holdings
NVDANVIDIA CORP
11.13%AAPLAPPLE INC
10.62%MSFTMICROSOFT CORP
8.52%AMZNAMAZON.COM INC
5.84%GOOGLALPHABET INC CL A
4.36%GOOGALPHABET INC CL C
4.05%AVGOBROADCOM INC
3.48%METAMETA PLATFORMS INC CL A
3.45%TSLATESLA INC
3.04%SPCXSPACE EXPLORATION TECH CORP A
2.59%QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%Sector Allocation
ONEQ Sectors
Technology55.38%
Communication Services14.01%
Consumer Cyclical11.26%
Healthcare5.25%
Industrials5.06%
Consumer Defensive3.87%
Financial Services2.72%
Basic Materials0.78%
Utilities0.68%
Real Estate0.51%
Energy0.47%
Cash & Others0.01%
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
Frequently Asked Questions
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