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ONEQvsIQQETF Comparison

ETF 1
ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of
US All Cap
-1.76%
VS
ETF 2
IQQ

iShares Nasdaq 100 ETF

This fund is part of
US Large Cap
-1.98%

Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. ONEQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of ONEQ and IQQ 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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ONEQ vs IQQ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M50 M100 M150 M200 MSep 30Oct 7Oct 14Oct 21Oct 28

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

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
ONEQ
IQQ
-5.25%-6.63%
+1.40%+1.12%
+10.12%n/a
+8.68%n/a
+102.71%n/a
+71.40%n/a
Flows
ONEQ
IQQ
+$89M+$200M
+$53M+$493M
+$237M-
+$341M-
+$945M-
+$1.65B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEQ
IQQ
+17.09%+18.84%
+18.74%n/a
+20.39%n/a
+22.85%n/a
Max drawdown
ONEQ
IQQ
-7.80%-9.08%
-12.69%n/a
-24.22%n/a
-34.88%n/a
Max drawdown duration
ONEQ
IQQ
24d24d
76dn/a
191dn/a
807dn/a
Trading data

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ONEQ
IQQ
Last sale
10/30/2026 at 1:30 PM
$100.25
$23.36
Previous close
10/29/2026
$103.18
$24.21
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ONEQ
IQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ONEQ
IQQ
Last price
$100.25
$23.36
1D performance
-2.84%
-3.51%
AuM$10.45 B$742.94 M
E/R0.21%0.12%
Characteristics
ONEQ
IQQ
Management strategyPassivePassive
ProviderFidelityiShares
BenchmarkNASDAQ Composite IndexNASDAQ-100 Index
N° of holdings990101
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2003July 8, 2026
ESGNoNo
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Exposure

Countries

ONEQ
USA
95.55%
Other
4.45%
IQQ
USA
94.6%
Other
5.4%

Sectors

ONEQ
Technology
65.96%
Consumer Non-Cycl.
10.31%
Other
23.73%
IQQ
Technology
68.27%
Consumer Non-Cycl.
10.51%
Other
21.21%
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Diversification

ONEQ

Total weight of top 15 holdings out of 15

65.52%
IQQ

Total weight of top 15 holdings out of 15

58.62%

Top 15 holdings

Data as of September 30, 2026
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%
IQQ
NVIDIA Corp.
8.35%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Micron Technology, Inc.
5.03%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.08%
Meta Platforms, Inc.
3.27%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.83%
Space Exploration Technologies Corp.
2.71%
Intel Corp.
2.64%
Broadcom Inc.
2.53%
Walmart, Inc.
2.12%
Palantir Technologies, Inc.
1.80%
Frequently asked questions about ONEQ and IQQ

Which ETF is bigger: ONEQ or IQQ?

As of October 30, 2026, ONEQ holds $10.45 B in assets under management (AUM), while IQQ manages $742.94 M.

What sectors do the ONEQ and IQQ ETFs invest in?

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

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

ONEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ONEQ or IQQ?

ONEQ holds 1001 securities with 65.52% of its assets in the top 15. IQQ has 102 securities and a top 15 weight of 58.62%.

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