XAIWvsONEQETF Comparison
VS
SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XAIW 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 XAIW 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XAIW vs ONEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIW ONEQ | +5.97%+3.57% | n/a+6.89% | n/a+17.12% | n/a+21.80% | n/a+108.14% | n/a+89.94% |
| Flows | XAIW ONEQ | +$450K-$16M | --$16M | -+$148M | -+$283M | -+$833M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW ONEQ | n/a+17.40% | n/a+18.66% | n/a+20.37% | n/a+22.81% |
| Max drawdown | XAIW ONEQ | n/a-6.95% | n/a-12.90% | n/a-24.22% | n/a-34.88% |
| Max drawdown duration | XAIW ONEQ | n/a22d | n/a167d | n/a191d | n/a807d |
Trading data
XAIW | ONEQ | |
Last sale 9/28/2026 at 5:48 PM | $24.88 | $106.15 |
| Previous close 09/25/2026 | $25.21 | $106.62 |
| Consolidated volume 09/25/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XAIW
is actively managed and doesn’t replicate an indexXAIW | ONEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/28/2026 at 5:48 PM
Live
Closed
XAIW | ONEQ | |
|---|---|---|
| Last price | $24.88 | $106.15 |
| 1D performance | -1.31% | -0.44% |
| AuM | $1.51 M | $11.02 B |
| E/R | 0.59% | 0.21% |
Characteristics
XAIW | ONEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | NASDAQ Composite Index |
| N° of holdings | 21 | 990 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | September 25, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
XAIW
USA
82.97%
Other
17.03%
ONEQ
USA
95.31%
Other
4.69%
Sectors
XAIW
Technology
50.28%
Telecommunication.
20.79%
Industrials
8.86%
Other
20.07%
ONEQ
Technology
64.35%
Consumer Non-Cycl.
11.14%
Other
24.51%
Advertisement
Diversification
XAIW
Total weight of top 15 holdings out of 15
77.79%
ONEQ
Total weight of top 15 holdings out of 15
63.91%
Top 15 holdings
Data as of August 31, 2026
XAIW
Space Exploration Technologies Corp.
20.79%
NVIDIA Corp.
8.56%
Dell Technologies, Inc.
5.45%
Oracle Corp.
4.76%
Super Micro Computer, Inc.
4.75%
Tesla, Inc.
4.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Analog Devices, Inc.
3.83%
Intel Corp.
3.39%
Apollo Global Management, Inc.
3.18%
Credo Technology Group Holding Ltd.
3.07%
Lam Research Corp.
2.98%
Carrier Global Corp.
2.89%
Solaris Energy Infrastructure, Inc.
2.79%
Microsoft Corp.
2.49%
ONEQ
NVIDIA Corp.
11.43%
Apple, Inc.
10.20%
Microsoft Corp.
8.29%
Amazon.com, Inc.
6.23%
Alphabet, Inc.
4.39%
Alphabet, Inc.
4.07%
Broadcom Inc.
3.79%
Tesla, Inc.
2.84%
Meta Platforms, Inc.
2.76%
Micron Technology, Inc.
2.30%
Space Exploration Technologies Corp.
2.27%
Walmart, Inc.
1.78%
Advanced Micro Devices, Inc.
1.64%
Intel Corp.
0.98%
Cisco Systems, Inc.
0.94%
Frequently asked questions about XAIW and ONEQ
Which ETF is bigger: XAIW or ONEQ?
As of September 25, 2026, XAIW holds $1.51 M in assets under management (AUM), while ONEQ manages $11.02 B.
What sectors do the XAIW and ONEQ ETFs invest in?
XAIW leans toward sectors like Technology, Telecommunications and Industrials. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XAIW ETF and ONEQ ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XAIW or ONEQ?
XAIW holds 21 securities with 77.79% of its assets in the top 15. ONEQ has 999 securities and a top 15 weight of 63.91%.
Advertisement
