IWF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 111035.51m in AUM and 386 holdings. IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics", based on Russell's style methodology.
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8032.65m in AUM and 999 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Key Details
May 22, 2000
Sep 25, 2003
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.92% | $29.61B | 0.07% | |
VUG | 99.84% | $177.97B | 0.04% | |
SCHG | 99.80% | $44.86B | 0.04% | |
IWY | 99.78% | $14.13B | 0.2% | |
MGK | 99.73% | $27.67B | 0.07% | |
SPYG | 99.66% | $38.31B | 0.04% | |
IVW | 99.64% | $61.14B | 0.18% | |
ILCG | 99.63% | $2.79B | 0.04% | |
QGRW | 99.61% | $1.55B | 0.28% | |
IUSG | 99.58% | $23.66B | 0.04% | |
VOOG | 99.53% | $18.26B | 0.07% | |
XLG | 99.35% | $9.57B | 0.2% | |
TCHP | 99.30% | $1.42B | 0.57% | |
ONEQ | 99.30% | $8.17B | 0.21% | |
JGRO | 99.27% | $6.49B | 0.44% | |
TMFC | 99.26% | $1.51B | 0.5% | |
QQQ | 99.25% | $352.41B | 0.2% | |
QQQM | 99.25% | $54.15B | 0.15% | |
SPUS | 98.93% | $1.35B | 0.45% | |
WINN | 98.68% | $934.13M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.61% | $94.77M | 0.59% | |
VIXY | -78.39% | $218.55M | 0.85% | |
VIXM | -72.33% | $24.12M | 0.85% | |
BTAL | -70.46% | $311.66M | 1.43% | |
IVOL | -43.23% | $344.34M | 1.02% | |
SPTS | -34.57% | $5.78B | 0.03% | |
XONE | -33.24% | $629.34M | 0.03% | |
FXY | -32.46% | $777.63M | 0.4% | |
FTSD | -31.32% | $233.25M | 0.25% | |
UTWO | -30.21% | $376.58M | 0.15% | |
SCHO | -29.03% | $10.92B | 0.03% | |
VGSH | -28.91% | $22.76B | 0.03% | |
IBTI | -24.68% | $1.07B | 0.07% | |
IBTG | -24.59% | $1.94B | 0.07% | |
XHLF | -23.84% | $1.76B | 0.03% | |
IBTH | -23.51% | $1.62B | 0.07% | |
BILS | -22.55% | $3.81B | 0.1356% | |
IBTJ | -22.50% | $688.81M | 0.07% | |
IEI | -20.66% | $15.74B | 0.15% | |
SHYM | -19.56% | $355.08M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.03% | $445.44M | 0.18% | |
ISTB | -0.09% | $4.41B | 0.06% | |
BSMR | 0.10% | $258.71M | 0.18% | |
UBND | -0.12% | $1.02B | 0.4% | |
NYF | 0.15% | $884.04M | 0.25% | |
UITB | 0.25% | $2.33B | 0.39% | |
BIV | 0.27% | $23.27B | 0.03% | |
BAB | 0.31% | $924.21M | 0.28% | |
FMB | 0.37% | $1.89B | 0.65% | |
SPTL | -0.53% | $11.10B | 0.03% | |
TIPX | 0.57% | $1.74B | 0.15% | |
SCHQ | -0.74% | $773.70M | 0.03% | |
FIXD | -0.78% | $3.36B | 0.65% | |
SPMB | 0.79% | $6.17B | 0.04% | |
SUB | 0.91% | $10.00B | 0.07% | |
VGLT | -0.91% | $9.55B | 0.04% | |
BOND | 0.92% | $5.60B | 0.7% | |
WEAT | 1.18% | $121.18M | 0.28% | |
GNMA | 1.18% | $373.28M | 0.1% | |
CTA | -1.21% | $1.08B | 0.76% |
SeekingAlpha
Q2 2025 saw a moderation of the inflation and growth concerns, and the 2-year EPS outlook for both large and small caps improved. Russell 1000 outperformed Russell 2000. Read more here...
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Global Market Perspectives Q3 2025: Shaken, Not Stirred
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H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
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With AI-driven momentum and Fed cut hopes fueling gains, growth and large-cap ETFs like VUG and VOO are drawing investor focus.
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Traders are still piling into risk, but they’re taking profits in some momentum and growth stocks. The Invesco S&P 500 High Beta ETF was outperforming the broader S&P 500with a gain of 0.7%, followed closely by the SPDR S&P Dividend ETF.
SeekingAlpha
We're just five trading days into the second half of 2025, but so far this month, the average stock in the large-cap Russell 1,000 is up a solid 1.84%.
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Style Box ETF report for ONEQ
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Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
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Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.07% | $445.44M | 0.18% | |
TIPX | -0.10% | $1.74B | 0.15% | |
SPMB | -0.14% | $6.17B | 0.04% | |
GNMA | 0.14% | $373.28M | 0.1% | |
BSCP | 0.15% | $3.25B | 0.1% | |
TPMN | -0.17% | $30.95M | 0.65% | |
BOND | -0.18% | $5.60B | 0.7% | |
ITM | -0.38% | $1.86B | 0.18% | |
SUB | 0.60% | $10.00B | 0.07% | |
UITB | -0.62% | $2.33B | 0.39% | |
BAB | -0.71% | $924.21M | 0.28% | |
BIV | -0.74% | $23.27B | 0.03% | |
JMBS | 0.75% | $5.87B | 0.22% | |
TFI | 0.84% | $3.18B | 0.23% | |
TLT | 0.89% | $47.29B | 0.15% | |
VMBS | 0.91% | $14.30B | 0.03% | |
CGSD | 0.97% | $1.40B | 0.25% | |
ISTB | -0.98% | $4.41B | 0.06% | |
IBD | 1.05% | $391.14M | 0.43% | |
USTB | 1.07% | $1.31B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $94.77M | 0.59% | |
VIXY | -78.07% | $218.55M | 0.85% | |
BTAL | -72.43% | $311.66M | 1.43% | |
VIXM | -71.75% | $24.12M | 0.85% | |
IVOL | -44.63% | $344.34M | 1.02% | |
SPTS | -35.47% | $5.78B | 0.03% | |
XONE | -33.48% | $629.34M | 0.03% | |
FTSD | -32.98% | $233.25M | 0.25% | |
FXY | -32.82% | $777.63M | 0.4% | |
UTWO | -31.09% | $376.58M | 0.15% | |
SCHO | -30.50% | $10.92B | 0.03% | |
VGSH | -30.07% | $22.76B | 0.03% | |
IBTI | -26.20% | $1.07B | 0.07% | |
IBTH | -24.78% | $1.62B | 0.07% | |
IBTG | -24.78% | $1.94B | 0.07% | |
IBTJ | -24.00% | $688.81M | 0.07% | |
XHLF | -23.64% | $1.76B | 0.03% | |
BILS | -22.12% | $3.81B | 0.1356% | |
IEI | -22.04% | $15.74B | 0.15% | |
SHYM | -21.96% | $355.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.62% | $2.37T | +18.76% | 0.00% |
NVDA | 81.81% | $4.18T | +45.24% | 0.02% |
MKSI | 80.88% | $6.84B | -23.09% | 0.86% |
MSFT | 80.74% | $3.76T | +14.00% | 0.64% |
META | 80.67% | $1.77T | +52.15% | 0.29% |
ETN | 79.76% | $142.00B | +16.50% | 1.05% |
BN | 79.07% | $108.43B | +40.82% | 0.52% |
ITT | 78.65% | $12.41B | +11.77% | 0.85% |
BNT | 78.46% | $13.20B | +40.78% | 0.00% |
PH | 77.80% | $90.75B | +27.29% | 0.94% |
APH | 77.64% | $121.63B | +56.57% | 0.66% |
AEIS | 77.41% | $5.25B | +21.54% | 0.29% |
JHG | 77.31% | $6.46B | +15.26% | 3.81% |
LRCX | 77.26% | $128.39B | +3.72% | 3.02% |
ADI | 77.07% | $119.40B | +2.12% | 1.59% |
COHR | 76.88% | $15.21B | +29.02% | 0.00% |
ARES | 76.82% | $39.31B | +25.19% | 2.27% |
KKR | 76.76% | $127.41B | +25.73% | 0.49% |
AMD | 76.52% | $259.55B | +0.41% | 0.00% |
ENTG | 76.47% | $13.25B | -34.62% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.84% | $24.83B | +31.54% | 1.06% |
ED | -25.89% | $36.20B | +7.15% | 3.34% |
AWK | -23.27% | $27.64B | -0.57% | 2.20% |
DUK | -14.49% | $91.55B | +9.55% | 3.56% |
CME | -13.06% | $100.01B | +41.18% | 1.73% |
WTRG | -12.80% | $10.44B | -9.85% | 3.49% |
KR | -12.46% | $47.54B | +31.22% | 1.78% |
JNJ | -12.01% | $396.47B | +5.24% | 3.06% |
MO | -11.91% | $99.15B | +19.17% | 6.97% |
AEP | -11.80% | $56.35B | +12.80% | 3.48% |
EXC | -11.78% | $43.26B | +17.62% | 3.63% |
SO | -11.54% | $102.54B | +14.30% | 3.11% |
BCE | -11.26% | $22.52B | -26.79% | 10.07% |
AMT | -11.04% | $104.56B | +4.80% | 2.98% |
MKTX | -10.68% | $8.08B | -4.04% | 1.39% |
K | -10.56% | $27.67B | +35.28% | 2.86% |
DG | -9.05% | $24.77B | -9.48% | 2.14% |
MSEX | -8.74% | $965.00M | -13.65% | 2.47% |
TU | -8.49% | $25.12B | +4.04% | 7.01% |
ASPS | -7.28% | $155.22M | +24.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.06% | $23.68B | +17.24% | 3.73% |
BTI | 0.06% | $114.33B | +59.85% | 5.88% |
MOH | -0.11% | $11.71B | -27.53% | 0.00% |
CPB | 0.14% | $9.23B | -35.12% | 4.91% |
VRCA | -0.36% | $77.62M | -89.43% | 0.00% |
FDP | 0.45% | $1.61B | +42.03% | 3.28% |
HUSA | -0.74% | $20.34M | -14.03% | 0.00% |
IMDX | 0.74% | $80.94M | -14.24% | 0.00% |
MDLZ | -0.86% | $87.36B | +0.52% | 2.73% |
IMNN | -0.94% | $10.02M | -65.98% | 0.00% |
UTZ | 1.04% | $1.20B | -13.84% | 1.70% |
DFDV | 1.09% | $447.53M | +3,329.07% | 0.00% |
MSIF | 1.29% | $775.13M | +37.17% | 7.52% |
ALHC | 1.34% | $2.65B | +33.90% | 0.00% |
ADC | 1.66% | $7.95B | +7.28% | 4.20% |
BGS | 1.71% | $324.78M | -52.84% | 18.47% |
ELV | 1.81% | $77.85B | -33.86% | 2.14% |
AGL | -1.81% | $894.14M | -70.69% | 0.00% |
UUU | -1.86% | $7.53M | +120.05% | 0.00% |
GO | -1.99% | $1.32B | -36.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.02% | $20.34M | -14.03% | 0.00% |
DFDV | 0.19% | $447.53M | +3,329.07% | 0.00% |
VRCA | 0.30% | $77.62M | -89.43% | 0.00% |
CPB | 0.41% | $9.23B | -35.12% | 4.91% |
MOH | -0.47% | $11.71B | -27.53% | 0.00% |
MDLZ | -0.63% | $87.36B | +0.52% | 2.73% |
UUU | -0.63% | $7.53M | +120.05% | 0.00% |
FE | 0.70% | $23.26B | +2.03% | 4.26% |
AGL | 0.74% | $894.14M | -70.69% | 0.00% |
ADC | 0.74% | $7.95B | +7.28% | 4.20% |
IMNN | -0.81% | $10.02M | -65.98% | 0.00% |
GO | -0.89% | $1.32B | -36.53% | 0.00% |
FTS | -0.89% | $23.68B | +17.24% | 3.73% |
ALHC | 0.99% | $2.65B | +33.90% | 0.00% |
STG | 1.01% | $72.53M | +69.09% | 0.00% |
FDP | 1.02% | $1.61B | +42.03% | 3.28% |
VHC | 1.27% | $72.69M | +197.48% | 0.00% |
BTI | -1.43% | $114.33B | +59.85% | 5.88% |
PG | 1.49% | $360.43B | -9.27% | 2.63% |
NEOG | -1.68% | $1.07B | -72.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.05% | $2.37T | +18.76% | 0.00% |
MKSI | 82.72% | $6.84B | -23.09% | 0.86% |
NVDA | 81.55% | $4.18T | +45.24% | 0.02% |
ETN | 79.80% | $142.00B | +16.50% | 1.05% |
MSFT | 79.76% | $3.76T | +14.00% | 0.64% |
AEIS | 79.61% | $5.25B | +21.54% | 0.29% |
ITT | 79.38% | $12.41B | +11.77% | 0.85% |
BN | 79.19% | $108.43B | +40.82% | 0.52% |
ADI | 79.11% | $119.40B | +2.12% | 1.59% |
META | 79.09% | $1.77T | +52.15% | 0.29% |
KN | 78.85% | $1.53B | -9.13% | 0.00% |
PH | 78.68% | $90.75B | +27.29% | 0.94% |
BNT | 78.50% | $13.20B | +40.78% | 0.00% |
AMD | 78.21% | $259.55B | +0.41% | 0.00% |
ENTG | 78.17% | $13.25B | -34.62% | 0.45% |
LRCX | 78.10% | $128.39B | +3.72% | 3.02% |
JHG | 78.07% | $6.46B | +15.26% | 3.81% |
RMBS | 77.85% | $7.17B | +12.10% | 0.00% |
COHR | 77.56% | $15.21B | +29.02% | 0.00% |
ASX | 77.50% | $22.64B | -8.19% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.32% | $29.61B | 0.07% | |
IWF | 99.30% | $112.32B | 0.19% | |
SCHG | 99.29% | $44.86B | 0.04% | |
QQQ | 99.26% | $352.41B | 0.2% | |
VUG | 99.23% | $177.97B | 0.04% | |
QQQM | 99.23% | $54.15B | 0.15% | |
QGRW | 99.09% | $1.55B | 0.28% | |
IWY | 99.08% | $14.13B | 0.2% | |
ILCG | 99.07% | $2.79B | 0.04% | |
IUSG | 99.07% | $23.66B | 0.04% | |
SPYG | 99.05% | $38.31B | 0.04% | |
MGK | 99.02% | $27.67B | 0.07% | |
IVW | 99.00% | $61.14B | 0.18% | |
XLG | 98.93% | $9.57B | 0.2% | |
VOOG | 98.92% | $18.26B | 0.07% | |
SPUS | 98.88% | $1.35B | 0.45% | |
TMFC | 98.58% | $1.51B | 0.5% | |
TCHP | 98.57% | $1.42B | 0.57% | |
QQQI | 98.49% | $2.97B | 0.68% | |
JGRO | 98.48% | $6.49B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.79% | $24.83B | +31.54% | 1.06% |
ED | -27.53% | $36.20B | +7.15% | 3.34% |
AWK | -24.19% | $27.64B | -0.57% | 2.20% |
DUK | -16.48% | $91.55B | +9.55% | 3.56% |
CME | -15.53% | $100.01B | +41.18% | 1.73% |
AEP | -14.12% | $56.35B | +12.80% | 3.48% |
EXC | -13.78% | $43.26B | +17.62% | 3.63% |
SO | -13.12% | $102.54B | +14.30% | 3.11% |
AMT | -12.87% | $104.56B | +4.80% | 2.98% |
MO | -12.77% | $99.15B | +19.17% | 6.97% |
WTRG | -12.60% | $10.44B | -9.85% | 3.49% |
KR | -12.34% | $47.54B | +31.22% | 1.78% |
JNJ | -12.22% | $396.47B | +5.24% | 3.06% |
MKTX | -11.06% | $8.08B | -4.04% | 1.39% |
K | -10.83% | $27.67B | +35.28% | 2.86% |
DG | -9.67% | $24.77B | -9.48% | 2.14% |
BCE | -9.65% | $22.52B | -26.79% | 10.07% |
MSEX | -8.53% | $965.00M | -13.65% | 2.47% |
TU | -8.47% | $25.12B | +4.04% | 7.01% |
COR | -7.11% | $57.73B | +32.27% | 0.73% |
IWF - iShares Russell 1000 Growth ETF and ONEQ - Fidelity Nasdaq Composite Index ETF have a 164 holding overlap. Which accounts for a 68.7% overlap.
Number of overlapping holdings
164
% of overlapping holdings
68.7%
Name | Weight in IWF | Weight in ONEQ |
---|---|---|
13.39% | 12.25% | |
12.57% | 11.06% | |
10.32% | 9.19% | |
5.18% | 7.07% | |
4.34% | 3.89% | |
4.21% | 4.54% | |
3.01% | 2.95% | |
2.26% | 3.12% | |
1.85% | 2.94% | |
1.77% | 1.58% |
iShares Russell 1000 Growth ETF - IWF is made up of 388 holdings. Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1007 holdings.
Name | Weight |
---|---|
![]() | 13.39% |
![]() | 12.57% |
![]() | 10.32% |
![]() | 5.18% |
![]() | 4.34% |
4.21% | |
![]() | 3.01% |
![]() | 2.26% |
2.09% | |
1.99% | |
![]() | 1.85% |
![]() | 1.77% |
1.50% | |
1.41% | |
![]() | 1.35% |
![]() | 1.12% |
1.10% | |
0.93% | |
0.91% | |
![]() | 0.68% |
0.67% | |
0.61% | |
0.61% | |
0.57% | |
0.52% | |
![]() | 0.51% |
0.50% | |
0.44% | |
0.42% | |
0.42% |
Name | Weight |
---|---|
![]() | 12.25% |
![]() | 11.06% |
![]() | 9.19% |
![]() | 7.07% |
4.54% | |
![]() | 3.89% |
![]() | 3.12% |
![]() | 2.95% |
![]() | 2.94% |
- | 2.56% |
![]() | 1.58% |
1.25% | |
0.99% | |
0.76% | |
0.76% | |
0.74% | |
![]() | 0.62% |
![]() | 0.61% |
0.58% | |
0.54% | |
- | 0.54% |
0.53% | |
0.53% | |
![]() | 0.49% |
0.46% | |
![]() | 0.46% |
![]() | 0.45% |
0.44% | |
![]() | 0.42% |
0.40% |