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OAIWvsONEQETF Comparison

ETF 1

OAIW

OpenAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+3.1%

Full OAIW fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+1.23%

Full ONEQ fund page

OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. OAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.21% for ONEQ. Run a side-by-side ETF comparison of OAIW 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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OAIW vs ONEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAIW ONEQ	-17.26%-6.49%	-21.38%-3.54%	n/a+10.26%	n/a+9.30%	n/a+88.42%	n/a+70.30%
Flows	OAIW ONEQ	+$448K+$127M	+$6M+$153M	-+$286M	-+$389M	-+$993M	-+$1.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAIW ONEQ	+36.55%+20.35%	n/a+19.58%	n/a+20.69%	n/a+23.03%
Max drawdown	OAIW ONEQ	-25.90%-11.87%	n/a-12.69%	n/a-24.22%	n/a-34.87%
Max drawdown duration	OAIW ONEQ	35d36d	n/a76d	n/a191d	n/a793d

Trading data

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	OAIW	ONEQ
Last sale 11/12/2026 at 2:30 PM	$20.19	$99.10
Previous close 11/11/2026	$20.39	$100.01
Consolidated volume 11/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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OAIW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/12/2026 at 2:30 PM

Live

Closed

	OAIW	ONEQ
Last price	$20.19	$99.10
1D performance	-0.98%	-0.91%
AuM	$5.29 M	$10.51 B
E/R	0.59%	0.21%

Characteristics

	OAIW	ONEQ
Management strategy	Active	Passive
Provider	Harbor Capital	Fidelity
Benchmark	-	NASDAQ Composite Index
N° of holdings	22	990
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2026	September 25, 2003
ESG	No	No

More OAIW data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

OAIW

USA

66.87%

Other

33.13%

ONEQ

USA

95.55%

Other

4.45%

Sectors

OAIW

Technology

53.13%

Utilities

8.81%

Other

38.07%

ONEQ

Technology

65.96%

Consumer Non-Cycl.

10.31%

Other

23.73%

Diversification

OAIW

Total weight of top 15 holdings out of 15

66.37%

ONEQ

Total weight of top 15 holdings out of 15

65.52%

Top 15 holdings

Data as of September 30, 2026

OAIW

Microsoft Corp.

7.96%

Oracle Corp.

6.01%

Cerebras Systems, Inc.

5.98%

Amazon.com, Inc.

5.89%

NVIDIA Corp.

5.22%

Broadcom Inc.

4.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.35%

The Southern Co.

4.30%

Bloom Energy Corp.

4.20%

Flex Ltd.

3.73%

Advanced Micro Devices, Inc.

3.10%

SK hynix, Inc.

3.07%

IREN Ltd.

2.78%

CoreWeave, Inc.

2.69%

Corning, Inc.

2.47%

ONEQ

NVIDIA Corp.

11.45%

Apple, Inc.

10.51%

Microsoft Corp.

8.10%

Amazon.com, Inc.

5.69%

Alphabet, Inc.

4.26%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.55%

Meta Platforms, Inc.

3.49%

Tesla, Inc.

3.10%

Micron Technology, Inc.

2.57%

Space Exploration Technologies Corp.

2.57%

Advanced Micro Devices, Inc.

2.17%

Walmart, Inc.

1.80%

Intel Corp.

1.36%

Palantir Technologies, Inc.

0.92%

Frequently asked questions about OAIW and ONEQ

Which ETF is bigger: OAIW or ONEQ?

As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while ONEQ manages $10.51 B.

What sectors do the OAIW and ONEQ ETFs invest in?

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

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OAIW or ONEQ?

OAIW holds 22 securities with 66.37% of its assets in the top 15. ONEQ has 1001 securities and a top 15 weight of 65.52%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

October 21, 2026

OAIW

OAIWvsONEQETF Comparison

OpenAI Lab Ecosystem ETF

Fidelity NASDAQ Composite Index ETF

OAIW 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

Which ETF is bigger: OAIW or ONEQ?

As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while ONEQ manages $10.51 B.

What sectors do the OAIW and ONEQ ETFs invest in?

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

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OAIW or ONEQ?

OAIW holds 22 securities with 66.37% of its assets in the top 15. ONEQ has 1001 securities and a top 15 weight of 65.52%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

ETFs’ Next Act: From Access to Selection