Which stocks do ONEQ and QQQ both hold?

97 stocks are in both. The biggest shared positions: NVDA (11.2% of ONEQ, 7.6% of QQQ), AAPL (10.0% of ONEQ, 6.7% of QQQ), MSFT (7.3% of ONEQ, 4.3% of QQQ), AMZN (6.3% of ONEQ, 4.0% of QQQ), TSLA (3.6% of ONEQ, 3.3% of QQQ).

ONEQvsQQQ

Fidelity Nasdaq Composite Index ETF or Invesco QQQ, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 97 stocks in both. QQQ costs 0.18% a year against 0.21% for ONEQ, $3 a year less on $10,000. Over the last twelve months ONEQ returned +42.0% and QQQ +34.0% in price.

67%of the two portfolios is the same stocks at the same weight

ONEQ84% in stocks the other holds too

QQQ98% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ONEQQQQYearly cost0.21%0.18%Net assets$10.9B$490.1BPositions1,025105Last 12 months+42.0%+34.0% (price)3 years, a year+28.7%n/a5 years, a year+15.5%n/aLargest holdingNVDA 11.2%NVDA 7.6%Main sectorTechnology 53%Technology 60%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2025, the first month both report, dividends reinvested.

ONEQ$120QQQ$123

October 2025May 2026

What they both hold

97 stocks are in both funds: 84% of ONEQ and 98% of QQQ. The biggest shared positions:

Stockin ONEQin QQQ

NVDANVIDIA Corporation11.2%7.6%AAPLApple Inc.10.0%6.7%MSFTMicrosoft Corporation7.3%4.3%AMZNAmazon6.3%4.0%TSLATesla, Inc.3.6%3.3%GOOGLAlphabet Inc.4.8%3.3%GOOGAlphabet Inc. (Class C)4.5%3.0%AVGOBroadcom4.6%2.8%METAMeta Platforms3.0%2.6%MUMicron Technology2.4%5.6%

Only in ONEQ

Its biggest stocks the other fund does not hold.

More comparisons

ONEQ vs QYLD ONEQ vs QQQM ONEQ vs VUG ONEQ vs XLG ONEQ vs SCHG QQQ vs QQQI QQQ vs QYLD QQQ vs QQQM

From each fund’s Form N-PORT (ONEQ: May 2026, QQQ: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.