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ETF comparison

ITOT vs ONEQ

US Total Market vs US Large Cap Growth.

iShares Core S&P Total U.S. Stock Market ETF · Fidelity Nasdaq Composite Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.1 %

813 positions appear in both funds. Buying equal dollars of ITOT and ONEQ would leave roughly 55.1% of each dollar exposed to the same underlying securities.

ITOT unmatched 44.7% Shared 55.1% ONEQ unmatched 47.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ITOT only
1,685 positions
Shared
813 positions
In ONEQ only
203 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.47B
TTM yield
1.03%
Top-10 conc.
32.1%
ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

80 composite / 100
Expense ratio
0.21%
Net assets
$10.45B
TTM yield
0.52%
Top-10 conc.
56.0%

Sub-score comparison

97
Cost
79
88
Tax efficiency
89
100
Liquidity
100
68
Concentration
34
—
Tracking quality
—
ITOT sub-score ONEQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 18 bps cheaper than ONEQ. On a $100,000 position that's about $180/yr more in fees for ONEQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs ONEQ.

Top shared holdings

813 shared in total
# Holding In ITOT In ONEQ Overlap
1 NVIDIA Corp. 6.63% 11.57% 6.63%
2 Apple, Inc. 5.81% 10.08% 5.81%
3 Microsoft Corp. 3.79% 8.16% 3.79%
4 Amazon.com, Inc. 3.19% 6.05% 3.19%
5 Alphabet, Inc. 2.86% 4.28% 2.86%
6 Broadcom, Inc. 2.45% 3.80% 2.45%
7 Alphabet, Inc. 2.29% 3.96% 2.29%
8 Micron Technology, Inc. 1.78% 2.34% 1.78%
9 Meta Platforms, Inc. 1.69% 2.72% 1.69%
10 Tesla, Inc. 1.62% 2.99% 1.62%
11 Advanced Micro Devices, Inc. 1.30% 1.66% 1.30%
12 Intel Corp. 0.90% 0.98% 0.90%

Only in ITOT

1,685 total
  • Eli Lilly & Co. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Johnson & Johnson 0.84%
  • Visa, Inc. 0.78%
  • Exxon Mobil Corp. 0.77%
  • Caterpillar, Inc. 0.67%
  • AbbVie, Inc. 0.61%
  • Mastercard, Inc. 0.57%
  • GE Aerospace 0.53%

Only in ONEQ

203 total
  • Fidelity Revere Street Trust 2.36%
  • SHOPIFY INC 0.39%
  • ASML HOLDING NV 0.34%
  • MERCADOLIBRE INC 0.21%
  • Fidelity Revere Street Trust 0.19%
  • PDD HOLDINGS INC 0.12%
  • COCA-COLA EUROPACIFIC PARTNERS PLC 0.11%
  • THOMSON REUTERS CORP 0.11%
  • NEBIUS GROUP NV 0.10%
  • FERROVIAL NV 0.09%

Percentages are holdings overlap with the named fund.

Open ITOT or ONEQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.