Which stocks do ONEQ and QQQI both hold?

97 stocks are in both. The biggest shared positions: NVDA (11.2% of ONEQ, 7.7% of QQQI), AAPL (10.0% of ONEQ, 6.6% of QQQI), MSFT (7.3% of ONEQ, 4.4% of QQQI), AMZN (6.3% of ONEQ, 4.0% of QQQI), TSLA (3.6% of ONEQ, 3.3% of QQQI).

ONEQvsQQQI

Fidelity Nasdaq Composite Index ETF or NEOS Nasdaq-100 High Income ETF, 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. ONEQ costs 0.21% a year against 0.68% for QQQI, $47 a year less on $10,000. Over the last twelve months ONEQ returned +42.0% and QQQI +26.0%.

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

ONEQ84% in stocks the other holds too

QQQI98% 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.

ONEQQQQIYearly cost0.21%0.68%Net assets$10.9B$13.1BPositions1,025105Last 12 months+42.0%+26.0%3 years, a year+28.7%n/a5 years, a year+15.5%n/aLargest holdingNVDA 11.2%NVDA 7.7%Main sectorTechnology 53%Technology 59%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 January 2024, the first month both report, dividends reinvested.

ONEQ$182QQQI$160

January 2024May 2026

What they both hold

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

Stockin ONEQin QQQI

NVDANVIDIA Corporation11.2%7.7%AAPLApple Inc.10.0%6.6%MSFTMicrosoft Corporation7.3%4.4%AMZNAmazon6.3%4.0%TSLATesla, Inc.3.6%3.3%GOOGLAlphabet Inc.4.8%3.3%GOOGAlphabet Inc. (Class C)4.5%3.1%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 QQQI vs QQQM QQQI vs QYLD

From each fund’s Form N-PORT (ONEQ: May 2026, QQQI: 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.