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ETF comparison

ONEQ vs SPY

US Large Cap Growth vs US Large Cap.

Fidelity Nasdaq Composite Index ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
54.8 %

154 positions appear in both funds. Buying equal dollars of ONEQ and SPY would leave roughly 54.8% of each dollar exposed to the same underlying securities.

ONEQ unmatched 47.6% Shared 54.8% SPY unmatched 45.2%

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 ONEQ only
862 positions
Shared
154 positions
In SPY only
350 positions

Side by side

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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

79
Cost
91
89
Tax efficiency
88
100
Liquidity
100
34
Concentration
61
—
Tracking quality
—
ONEQ sub-score SPY

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

Cost difference

SPY is 12 bps cheaper than ONEQ. On a $100,000 position that's about $116/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 ONEQ vs SPY.

Top shared holdings

154 shared in total
# Holding In ONEQ In SPY Overlap
1 APPLE INC 10.08% 7.69% 7.69%
2 NVIDIA CORP 11.57% 7.30% 7.30%
3 MICROSOFT CORP 8.16% 6.22% 6.22%
4 AMAZON.COM INC 6.05% 3.94% 3.94%
5 ALPHABET INC 4.28% 2.56% 2.56%
6 BROADCOM INC 3.80% 2.33% 2.33%
7 META PLATFORMS INC 2.72% 2.09% 2.09%
8 ALPHABET INC 3.96% 2.06% 2.06%
9 TESLA INC 2.99% 1.64% 1.64%
10 MICRON TECHNOLOGY INC 2.34% 1.35% 1.35%
11 ADVANCED MICRO DEVICES INC 1.66% 1.20% 1.20%
12 WALMART INC 1.80% 0.87% 0.87%

Only in ONEQ

862 total
  • Fidelity Revere Street Trust 2.36%
  • SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
  • LINDE PLC 0.49%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.40%
  • SHOPIFY INC 0.39%
  • ASML HOLDING NV 0.34%
  • MERCADOLIBRE INC 0.21%
  • Fidelity Revere Street Trust 0.19%
  • WARNER BROS DISCOVERY INC 0.15%
  • NXP SEMICONDUCTORS NV 0.12%

Only in SPY

350 total
  • ELI LILLY + CO 1.71%
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • JPMORGAN CHASE + CO 1.41%
  • VISA INC CLASS A SHARES 1.12%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • MASTERCARD INC A 0.82%
  • ABBVIE INC 0.79%
  • CHEVRON CORP 0.65%
  • PROCTER + GAMBLE CO/THE 0.59%

Percentages are holdings overlap with the named fund.

Open ONEQ or SPY 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.