IVV vs ONEQ: fund overlap

ETF comparisons  /  IVV vs ONEQ

US equity comparison · IVV 2026-09-11 · ONEQ 2026-05-31

IVV vs ONEQ

iShares Core S&P 500 ETF compared with Fidelity Nasdaq Composite Index ETF

The funds share a substantial core but differ outside it.IVV has 349 companies outside the overlap; ONEQ has 859.

Do IVV and ONEQ overlap?

IVV and ONEQ overlap by 56.8% by weight, across 154 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile
ONEQequity

Fidelity Nasdaq Composite Index ETF

1,025holdings
0.21%annual fee
USmarket
Valuation891 companies covered
31.2×P / E90% by weight
7.56×P / B79% by weight
3.2%Earnings yield
ONEQ holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

154 companies held in both funds

IVV weight ONEQ weight
Shared companyIVV ONEQ
NVIDIA CORP NVDA
8.00%
10.90%
Apple Inc AAPL
7.39%
9.73%
Microsoft Corp MSFT
5.57%
7.10%
ALPHABET INC GOOGL 2 share classes
5.40%
9.05%
↳ ALPHABET INC-CL A GOOGL3.00%4.70%
↳ ALPHABET INC-CL C GOOG2.40%4.35%
AMAZON.COM INC AMZN
3.80%
6.17%
BROADCOM INC AVGO
2.59%
4.50%
META PLATFORMS INC-CLASS A META
2.15%
2.94%
Micron Technology Inc MU
1.66%
2.31%
TESLA INC TSLA
1.56%
3.47%
ADVANCED MICRO DEVICES AMD
1.27%
1.78%
Intel Corp INTC
0.77%
1.21%
WALMART INC. WMT
0.71%
1.96%
CISCO SYSTEMS, INC. CSCO
0.67%
1.01%
Costco Wholesale Corp COST
0.61%
0.90%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
0.76%
LAM RESEARCH LRCX
0.56%
0.84%
Applied Materials Inc AMAT
0.55%
0.76%
NETFLIX INC NFLX
0.49%
0.77%
Palo Alto Networks Inc PANW
0.41%
0.48%
Texas Instruments Inc TXN
0.37%
0.59%
SANDISK CORPORATION SNDK
0.37%
0.53%
KLA Corp KLAC
0.36%
0.53%
Linde PLC LIN
0.33%
0.49%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.32%
0.39%
MARVELL TECHNOLOGY, INC. MRVL
0.31%
0.38%

IVV and ONEQ questions

Based on the holdings compared above

How much do IVV and ONEQ overlap?

IVV and ONEQ overlap by 56.8% by weight, across 154 shared companies.

Which companies do IVV and ONEQ both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both IVV and ONEQ?

Holding both means 56.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IVV or ONEQ cheaper?

IVV has a 0.03% expense ratio and ONEQ has 0.21%.

How do IVV and ONEQ compare on valuation?

IVV has a weighted P/E of 26.8 and ONEQ has a weighted P/E of 31.2.

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