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FDRSvsONEQETF Comparison

ETF 1

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

-0.5%

Full FDRS fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

-0.43%

Full ONEQ fund page

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. FDRS's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for ONEQ. FDRS is up 2.44% year-to-date (YTD) with +$32M in YTD flows. ONEQ performs better with 13.3% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of FDRS and ONEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDRS vs ONEQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS ONEQ	-0.11%-1.95%	+4.43%-1.71%	+2.44%+13.30%	n/a+18.00%	n/a+92.01%	n/a+82.98%
Flows	FDRS ONEQ	-$33M-$16M	-$54M+$27M	+$32M+$148M	-+$283M	-+$833M	-+$1.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS ONEQ	+26.81%+18.15%	n/a+18.52%	n/a+20.39%	n/a+22.81%
Max drawdown	FDRS ONEQ	-9.13%-8.33%	n/a-12.90%	n/a-24.22%	n/a-34.88%
Max drawdown duration	FDRS ONEQ	49d52d	n/a167d	n/a191d	n/a807d

Trading data

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	FDRS	ONEQ
Last sale 9/15/2026 at 1:30 PM	$24.83	$102.47
Previous close 09/14/2026	$25.04	$103.28
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	FDRS	ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FDRS	ONEQ
Last price	$24.83	$102.47
1D performance	-0.84%	-0.78%
AuM	$50.78 M	$10.68 B
E/R	0.49%	0.21%

Characteristics

	FDRS	ONEQ
Management strategy	Passive	Passive
Provider	Corgi Funds	Fidelity
Benchmark	Founder-Led Index	NASDAQ Composite Index
N° of holdings	47	991
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	September 25, 2003
ESG	No	No

More FDRS data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

FDRS

USA

86.78%

Other

13.22%

ONEQ

USA

95.17%

Other

4.83%

Sectors

FDRS

Technology

50.61%

Finance

18.3%

Consumer Cyclical.

9%

Other

22.09%

ONEQ

Technology

64.53%

Consumer Non-Cycl.

11.2%

Other

24.27%

Diversification

FDRS

Total weight of top 15 holdings out of 15

64.43%

ONEQ

Total weight of top 15 holdings out of 15

63.41%

Top 15 holdings

Data as of July 31, 2026

FDRS

Meta Platforms, Inc.

10.14%

NVIDIA Corp.

9.98%

Tesla, Inc.

8.13%

Palantir Technologies, Inc.

5.52%

Oracle Corp.

4.55%

CrowdStrike Holdings, Inc.

3.79%

BlackRock, Inc.

3.10%

Salesforce, Inc.

2.99%

Shopify, Inc.

2.88%

Capital One Financial Corp.

2.61%

Dell Technologies, Inc.

2.60%

Applovin Corp.

2.24%

Fortinet, Inc.

2.05%

Snowflake, Inc.

1.97%

Blackstone, Inc.

1.88%

ONEQ

Apple, Inc.

11.52%

NVIDIA Corp.

11.00%

Microsoft Corp.

6.74%

Amazon.com, Inc.

5.72%

Alphabet, Inc.

4.49%

Alphabet, Inc.

4.19%

Broadcom Inc.

4.16%

Meta Platforms, Inc.

2.99%

Tesla, Inc.

2.66%

Micron Technology, Inc.

2.14%

Walmart, Inc.

2.07%

Space Exploration Technologies Corp.

1.98%

Advanced Micro Devices, Inc.

1.70%

Cisco Systems, Inc.

1.05%

Intel Corp.

1.00%

Frequently asked questions about FDRS and ONEQ

How have the FDRS and ONEQ ETFs performed in 2026?

As of September 14, 2026, FDRS is up 2.44% year-to-date (YTD), while ONEQ has returned 13.3%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or ONEQ?

Year-to-date, the FDRS ETF saw +$32M in flows, compared to +$148M for ONEQ.

Which ETF is bigger: FDRS or ONEQ?

As of September 14, 2026, FDRS holds $50.78 M in assets under management (AUM), while ONEQ manages $10.68 B.

What sectors do the FDRS and ONEQ ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FDRS ETF and ONEQ ETF?

FDRS top holdings include Meta Platforms, Inc., NVIDIA Corp. and Tesla, Inc.. ONEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

FDRSvsONEQETF Comparison

Corgi Founder-Led Companies ETF

Fidelity NASDAQ Composite Index ETF

FDRS vs ONEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRS and ONEQ ETFs performed in 2026?

As of September 14, 2026, FDRS is up 2.44% year-to-date (YTD), while ONEQ has returned 13.3%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or ONEQ?

Year-to-date, the FDRS ETF saw +$32M in flows, compared to +$148M for ONEQ.

Which ETF is bigger: FDRS or ONEQ?

As of September 14, 2026, FDRS holds $50.78 M in assets under management (AUM), while ONEQ manages $10.68 B.

What sectors do the FDRS and ONEQ ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FDRS ETF and ONEQ ETF?

FDRS top holdings include Meta Platforms, Inc., NVIDIA Corp. and Tesla, Inc.. ONEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: FDRS or ONEQ?

FDRS holds 47 securities with 64.43% of its assets in the top 15. ONEQ has 1000 securities and a top 15 weight of 63.41%.

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