Which stocks do ONEQ and XLY both hold?

17 stocks are in both. The biggest shared positions: AMZN (6.3% of ONEQ, 22.2% of XLY), TSLA (3.6% of ONEQ, 19.6% of XLY), BKNG (0.3% of ONEQ, 3.4% of XLY), SBUX (0.2% of ONEQ, 2.9% of XLY), MAR (0.2% of ONEQ, 2.0% of XLY).

ONEQvsXLY

Fidelity Nasdaq Composite Index ETF or State Street Consumer Discretionary Select Sector SPDR ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 17 stocks in both. XLY costs 0.08% a year against 0.21% for ONEQ, $13 a year less on $10,000. Over the last twelve months ONEQ returned +42.0% and XLY +8.8%.

12%of the two portfolios is the same stocks at the same weight

ONEQ12% in stocks the other holds too

XLY61% 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.

ONEQXLYYearly cost0.21%0.08%Net assets$10.9B$22.6BPositions1,02551Last 12 months+42.0%+8.8%3 years, a year+28.7%+12.3%5 years, a year+15.5%+6.5%Largest holdingNVDA 11.2%AMZN 22.2%Main sectorTechnology 53%Consumer Cyclical 100%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 September 2019, the first month both report, dividends reinvested.

ONEQ$360XLY$214

September 2019May 2026

What they both hold

17 stocks are in both funds: 12% of ONEQ and 61% of XLY. The biggest shared positions:

Stockin ONEQin XLY

AMZNAmazon6.3%22.2%TSLATesla, Inc.3.6%19.6%BKNGBooking Holdings0.3%3.4%SBUXStarbucks Corporation0.2%2.9%MARMarriott International0.2%2.0%ROSTRoss Stores0.2%1.7%ORLYO’Reilly Automotive0.2%1.9%DASHDoorDash0.1%1.7%ABNBAirbnb0.1%1.5%EBAYeBay Inc.0.1%1.2%

Only in ONEQ

Its biggest stocks the other fund does not hold.

Only in XLY

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 VOT vs XLY CGGR vs XLY AVLV vs XLY

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