Which stocks do ONEQ and QYLD both hold?

97 stocks are in both. The biggest shared positions: NVDA (11.2% of ONEQ, 8.2% of QYLD), AAPL (10.0% of ONEQ, 7.7% of QYLD), MSFT (7.3% of ONEQ, 5.8% of QYLD), AMZN (6.3% of ONEQ, 4.9% of QYLD), GOOGL (4.8% of ONEQ, 3.5% of QYLD).

ONEQvsQYLD

Fidelity Nasdaq Composite Index ETF or Global X NASDAQ 100 Covered Call ETF, side by side from their own SEC filings. 71% of their stock holdings are the same at the same weight, across 97 stocks in both. ONEQ costs 0.21% a year against 0.60% for QYLD, $39 a year less on $10,000. Over the last twelve months ONEQ returned +42.0% and QYLD +19.5%.

71%of the two portfolios is the same stocks at the same weight

ONEQ84% in stocks the other holds too

QYLD98% 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.

ONEQQYLDYearly cost0.21%0.60%Net assets$10.9B$8.1BPositions1,025104Last 12 months+42.0%+19.5%3 years, a year+28.7%+12.3%5 years, a year+15.5%+7.8%Largest holdingNVDA 11.2%NVDA 8.2%Main sectorTechnology 53%Technology 57%Holdings as ofMay 31, 2026Jul 31, 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 September 2019, the first month both report, dividends reinvested.

ONEQ$360QYLD$165

September 2019May 2026

What they both hold

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

Stockin ONEQin QYLD

NVDANVIDIA Corporation11.2%8.2%AAPLApple Inc.10.0%7.7%MSFTMicrosoft Corporation7.3%5.8%AMZNAmazon6.3%4.9%GOOGLAlphabet Inc.4.8%3.5%GOOGAlphabet Inc. (Class C)4.5%3.3%AVGOBroadcom4.6%3.1%METAMeta Platforms3.0%2.8%TSLATesla, Inc.3.6%2.6%MUMicron Technology2.4%4.3%

Only in ONEQ

Its biggest stocks the other fund does not hold.

More comparisons

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

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