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ONEQvsQGROETF Comparison

ETF 1

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+1.53%

Full ONEQ fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

+1.32%

Full QGRO fund page

Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. ONEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QGRO's top sector exposures are Technology, Industrials and Healthcare. ONEQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.29% for QGRO. ONEQ is up 8.6% year-to-date (YTD) with +$184M in YTD flows. QGRO performs worse with -0.35% YTD performance, and -$290M in YTD flows. Run a side-by-side ETF comparison of ONEQ and QGRO 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 QGRO 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEQ QGRO	-4.12%-3.49%	+1.14%+1.71%	+8.60%-0.35%	+19.75%+3.55%	+79.24%+62.42%	+79.91%+59.01%
Flows	ONEQ QGRO	+$20M-$43M	+$173M-$256M	+$184M-$290M	+$331M+$75M	+$866M+$794M	+$1.67B+$1.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEQ QGRO	+21.40%+15.89%	+18.43%+16.17%	+20.40%+18.30%	+22.80%+21.28%
Max drawdown	ONEQ QGRO	-9.61%-5.14%	-12.90%-13.53%	-24.22%-23.75%	-34.88%-31.85%
Max drawdown duration	ONEQ QGRO	58d45d	167d142d	191d156d	807d794d

Trading data

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	ONEQ	QGRO
Last sale 7/31/2026 at 1:30 PM	$100.03	$114.43
Previous close 07/30/2026	$98.80	$113.98
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ONEQ	QGRO
Last price	$100.03	$114.43
1D performance	+1.24%	+0.39%
AuM	$10.27 B	$1.95 B
E/R	0.21%	0.29%

Characteristics

	ONEQ	QGRO
Management strategy	Passive	Passive
Provider	Fidelity	American Century Investments
Benchmark	NASDAQ Composite Index	American Century U.S. Quality Growth Index
N° of holdings	982	187
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2003	January 11, 2018
ESG	No	No

More ONEQ data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

ONEQ

USA

92.92%

Other

7.08%

QGRO

USA

97.86%

Other

2.14%

Sectors

ONEQ

Technology

64.19%

Consumer Non-Cycl.

11.01%

Other

24.8%

QGRO

Technology

49%

Industrials

11.66%

Healthcare

11.51%

Consumer Non-Cycl.

7.98%

Other

19.85%

Diversification

ONEQ

Total weight of top 15 holdings out of 15

62.63%

QGRO

Total weight of top 15 holdings out of 15

39.23%

Top 15 holdings

Data as of June 30, 2026

ONEQ

NVIDIA Corp.

10.58%

Apple, Inc.

9.47%

Microsoft Corp.

6.29%

Amazon.com, Inc.

5.69%

Alphabet, Inc.

4.46%

Alphabet, Inc.

4.15%

Broadcom Inc.

3.93%

Tesla, Inc.

3.24%

Micron Technology, Inc.

2.90%

Meta Platforms, Inc.

2.74%

US84615Q1031

2.57%

Walmart, Inc.

2.09%

Advanced Micro Devices, Inc.

1.93%

Intel Corp.

1.47%

Applied Materials, Inc.

1.13%

QGRO

Lam Research Corp.

3.42%

Eli Lilly & Co.

3.29%

Apple, Inc.

3.17%

Alphabet, Inc.

3.08%

T-Mobile US, Inc.

2.93%

The TJX Cos., Inc.

2.67%

NVIDIA Corp.

2.61%

KLA Corp.

2.52%

Western Digital Corp.

2.50%

Netflix, Inc.

2.29%

Mastercard, Inc.

2.27%

Seagate Technology Holdings Plc

2.27%

Arista Networks, Inc.

2.18%

Palantir Technologies, Inc.

2.02%

Applovin Corp.

2.02%

Frequently asked questions about ONEQ and QGRO

How have the ONEQ and QGRO ETFs performed in 2026?

As of July 30, 2026, ONEQ is up 8.6% year-to-date (YTD), while QGRO has lost -0.35%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the ONEQ ETF saw +$184M in flows, compared to -$290M for QGRO.

Which ETF is more volatile: ONEQ or QGRO?

Over the past year, ONEQ had a volatility of 18.43%, while QGRO experienced 16.17%.

Which ETF is bigger: ONEQ or QGRO?

As of July 30, 2026, ONEQ holds $10.27 B in assets under management (AUM), while QGRO manages $1.95 B.

What sectors do the ONEQ and QGRO ETFs invest in?

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

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

ONEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..

ONEQvsQGROETF Comparison

Fidelity NASDAQ Composite Index ETF

American Century U.S. Quality Growth ETF

ONEQ vs QGRO 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 ONEQ and QGRO ETFs performed in 2026?

As of July 30, 2026, ONEQ is up 8.6% year-to-date (YTD), while QGRO has lost -0.35%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the ONEQ ETF saw +$184M in flows, compared to -$290M for QGRO.

Which ETF is more volatile: ONEQ or QGRO?

Over the past year, ONEQ had a volatility of 18.43%, while QGRO experienced 16.17%.

Which ETF is bigger: ONEQ or QGRO?

As of July 30, 2026, ONEQ holds $10.27 B in assets under management (AUM), while QGRO manages $1.95 B.

What sectors do the ONEQ and QGRO ETFs invest in?

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

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

ONEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..

Which ETF is more diversified: ONEQ or QGRO?

ONEQ holds 998 securities with 62.63% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.23%.

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