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.
PBP was created on 2007-12-20 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 146.64m in AUM and 506 holdings. PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.
Key Details
Sep 25, 2003
Dec 20, 2007
Equity
Equity
Total Market
Large Cap
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.
SeekingAlpha
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 extended its now two-and-a-half-month rally through June to end the month at a record high.
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S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.87% | $1.14B | -65.61% | 0.00% |
K | -11.27% | $27.76B | +41.17% | 2.85% |
CBOE | -11.27% | $24.23B | +35.36% | 1.09% |
VRCA | -10.86% | $59.96M | -91.36% | 0.00% |
ED | -6.13% | $36.00B | +12.64% | 3.34% |
AWK | -5.55% | $27.36B | +9.65% | 2.21% |
DG | -5.32% | $25.41B | -7.95% | 2.05% |
ASPS | -4.72% | $108.30M | -4.13% | 0.00% |
UUU | -3.99% | $7.17M | +101.30% | 0.00% |
KR | -3.47% | $46.43B | +38.38% | 1.85% |
DFDV | -3.23% | $300.56M | +2,130.16% | 0.00% |
BCE | -3.16% | $21.07B | -27.36% | 10.97% |
AGL | -2.86% | $989.35M | -60.10% | 0.00% |
MKTX | -2.74% | $8.22B | +9.03% | 1.38% |
STG | -2.10% | $30.78M | -22.51% | 0.00% |
ZCMD | -1.75% | $29.55M | -8.59% | 0.00% |
VSA | -1.05% | $8.67M | -19.04% | 0.00% |
LTM | -0.54% | $12.63B | -95.46% | 2.42% |
PPC | -0.15% | $10.84B | +33.46% | 0.00% |
MSEX | 0.25% | $1.00B | +5.97% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.15% | $10.84B | +33.46% | 0.00% |
MSEX | 0.25% | $1.00B | +5.97% | 2.41% |
TU | 0.29% | $24.75B | +7.77% | 7.12% |
LTM | -0.54% | $12.63B | -95.46% | 2.42% |
VSA | -1.05% | $8.67M | -19.04% | 0.00% |
CME | 1.47% | $99.39B | +40.68% | 3.86% |
CYCN | 1.69% | $10.59M | +46.35% | 0.00% |
ZCMD | -1.75% | $29.55M | -8.59% | 0.00% |
NEUE | 2.01% | $61.24M | +29.92% | 0.00% |
STG | -2.10% | $30.78M | -22.51% | 0.00% |
GORV | 2.47% | $27.07M | -91.17% | 0.00% |
KROS | 2.51% | $544.65M | -68.20% | 0.00% |
GO | 2.57% | $1.28B | -39.16% | 0.00% |
PTGX | 2.70% | $3.14B | +46.93% | 0.00% |
VHC | 2.70% | $48.19M | +108.24% | 0.00% |
MKTX | -2.74% | $8.22B | +9.03% | 1.38% |
AGL | -2.86% | $989.35M | -60.10% | 0.00% |
YORW | 2.88% | $462.54M | -11.81% | 2.70% |
HUSA | 2.89% | $19.66M | -19.53% | 0.00% |
LITB | 2.93% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $49.21B | 0.09% | |
NYF | -0.02% | $892.18M | 0.25% | |
FMB | 0.31% | $1.90B | 0.65% | |
BNDW | -0.32% | $1.29B | 0.05% | |
CGCB | -0.45% | $2.47B | 0.27% | |
UBND | 0.58% | $1.02B | 0.4% | |
TLH | 0.60% | $11.52B | 0.15% | |
MLN | -0.78% | $541.74M | 0.24% | |
IBMS | -0.97% | $89.64M | 0.18% | |
FIXD | 1.08% | $3.42B | 0.65% | |
TDTT | -1.35% | $2.64B | 0.18% | |
YEAR | 1.36% | $1.47B | 0.25% | |
USDU | -1.38% | $162.43M | 0.5% | |
SCHQ | 1.41% | $758.74M | 0.03% | |
BUXX | -1.42% | $315.18M | 0.25% | |
BSMR | 1.45% | $255.87M | 0.18% | |
GOVI | -1.49% | $929.28M | 0.15% | |
NUBD | -1.58% | $397.77M | 0.16% | |
ISTB | 1.61% | $4.44B | 0.06% | |
GNMA | 1.63% | $368.65M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.53% | $103.22B | +45.48% | 0.54% |
BNT | 76.41% | $12.59B | +45.18% | 0.00% |
AXP | 76.28% | $228.12B | +38.14% | 0.90% |
PH | 75.71% | $90.91B | +38.76% | 0.94% |
ARCC | 75.21% | $15.07B | - | 8.60% |
MFC | 75.15% | $53.86B | +17.22% | 3.79% |
BLK | 74.67% | $165.86B | +35.67% | 1.93% |
JHG | 74.46% | $6.32B | +16.29% | 3.92% |
TROW | 74.02% | $22.02B | -13.66% | 5.02% |
ARES | 73.56% | $38.88B | +28.64% | 2.28% |
AAPL | 73.23% | $3.17T | -4.11% | 0.48% |
ADI | 73.18% | $121.66B | +6.58% | 1.56% |
EQH | 73.14% | $16.97B | +36.02% | 1.77% |
MCO | 72.93% | $89.43B | +16.70% | 0.72% |
MET | 72.79% | $53.80B | +14.24% | 2.73% |
MAIN | 72.73% | $5.36B | +18.52% | 4.90% |
PFG | 72.48% | $18.05B | +1.71% | 3.65% |
KKR | 72.35% | $119.82B | +26.84% | 0.52% |
ITT | 72.32% | $12.61B | +25.33% | 0.84% |
CRBG | 72.20% | $19.43B | +20.44% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.62% | $99.63M | 0.59% | |
VIXY | -74.80% | $164.54M | 0.85% | |
BTAL | -53.14% | $296.22M | 1.43% | |
IVOL | -42.63% | $347.03M | 1.02% | |
FTSD | -39.16% | $231.81M | 0.25% | |
XONE | -32.04% | $625.28M | 0.03% | |
SPTS | -31.55% | $5.80B | 0.03% | |
UTWO | -28.34% | $379.52M | 0.15% | |
SCHO | -27.90% | $11.03B | 0.03% | |
SHYM | -27.30% | $357.13M | 0.35% | |
VGSH | -26.60% | $22.80B | 0.03% | |
FXY | -25.79% | $816.38M | 0.4% | |
BILS | -22.38% | $3.81B | 0.1356% | |
IBTG | -22.17% | $1.92B | 0.07% | |
IBTI | -21.92% | $1.06B | 0.07% | |
IBTH | -19.92% | $1.62B | 0.07% | |
IBTJ | -19.62% | $688.19M | 0.07% | |
BSMW | -19.35% | $107.45M | 0.18% | |
IEI | -18.29% | $15.48B | 0.15% | |
STOT | -17.52% | $254.07M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 98.06% | $3.06B | 0.6% | |
QYLD | 94.97% | $8.40B | 0.61% | |
FTHI | 93.93% | $1.37B | 0.76% | |
FTQI | 93.19% | $625.92M | 0.76% | |
SPYI | 93.16% | $4.16B | 0.68% | |
FFEB | 92.46% | $1.05B | 0.85% | |
BMAR | 92.34% | $216.82M | 0.79% | |
BMAY | 92.27% | $155.18M | 0.79% | |
BJAN | 92.07% | $311.24M | 0.79% | |
ZALT | 91.90% | $487.61M | 0.69% | |
PMAY | 91.77% | $635.74M | 0.79% | |
BAPR | 91.46% | $407.90M | 0.79% | |
JEPQ | 91.39% | $28.05B | 0.35% | |
BAUG | 91.27% | $160.96M | 0.79% | |
PMAR | 91.20% | $668.64M | 0.79% | |
PFEB | 91.06% | $889.81M | 0.79% | |
PSTP | 90.99% | $114.43M | 0.89% | |
SPY | 90.80% | $633.54B | 0.0945% | |
PJAN | 90.74% | $1.29B | 0.79% | |
RYLD | 90.65% | $1.30B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.20% | $99.63M | 0.59% | |
VIXY | -77.60% | $164.54M | 0.85% | |
BTAL | -71.84% | $296.22M | 1.43% | |
IVOL | -44.90% | $347.03M | 1.02% | |
SPTS | -35.81% | $5.80B | 0.03% | |
FXY | -34.49% | $816.38M | 0.4% | |
FTSD | -33.37% | $231.81M | 0.25% | |
XONE | -32.04% | $625.28M | 0.03% | |
UTWO | -30.70% | $379.52M | 0.15% | |
SCHO | -30.25% | $11.03B | 0.03% | |
VGSH | -29.37% | $22.80B | 0.03% | |
IBTI | -25.94% | $1.06B | 0.07% | |
IBTG | -24.59% | $1.92B | 0.07% | |
IBTH | -24.17% | $1.62B | 0.07% | |
IBTJ | -23.80% | $688.19M | 0.07% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IEI | -21.96% | $15.48B | 0.15% | |
SHYM | -21.65% | $357.13M | 0.35% | |
BILS | -21.14% | $3.81B | 0.1356% | |
IBTK | -20.97% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.09% | $1.74B | 0.15% | |
JMBS | -0.15% | $5.55B | 0.22% | |
GNMA | -0.23% | $368.65M | 0.1% | |
IBMN | -0.24% | $447.08M | 0.18% | |
VMBS | 0.28% | $14.48B | 0.03% | |
AGZD | -0.28% | $102.70M | 0.23% | |
SUB | 0.30% | $9.91B | 0.07% | |
TPMN | -0.34% | $30.70M | 0.65% | |
WEAT | -0.37% | $117.15M | 0.28% | |
BOND | -0.40% | $5.67B | 0.7% | |
SGOV | -0.43% | $49.21B | 0.09% | |
ITM | -0.45% | $1.87B | 0.18% | |
SPMB | -0.48% | $6.16B | 0.04% | |
BSMR | -0.54% | $255.87M | 0.18% | |
TLT | 0.71% | $48.41B | 0.15% | |
VCRB | 0.77% | $3.13B | 0.1% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
UITB | -0.88% | $2.34B | 0.39% | |
CTA | -0.91% | $1.06B | 0.76% | |
TFI | 0.92% | $3.22B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.17% | $2.33T | +11.30% | 0.00% |
MKSI | 82.89% | $7.02B | -22.47% | 0.84% |
NVDA | 81.61% | $3.84T | +22.58% | 0.03% |
ETN | 79.91% | $140.16B | +12.49% | 1.10% |
MSFT | 79.68% | $3.65T | +6.58% | 0.65% |
ADI | 79.52% | $121.66B | +6.58% | 1.56% |
AMD | 79.03% | $224.60B | -15.49% | 0.00% |
AEIS | 78.97% | $5.18B | +28.61% | 0.29% |
BN | 78.91% | $103.22B | +45.48% | 0.54% |
ENTG | 78.79% | $13.09B | -38.54% | 0.46% |
LRCX | 78.61% | $126.42B | -8.72% | 3.02% |
META | 78.49% | $1.79T | +39.93% | 0.28% |
RMBS | 78.28% | $6.98B | +7.42% | 0.00% |
BNT | 78.17% | $12.59B | +45.18% | 0.00% |
MPWR | 77.98% | $36.60B | -8.92% | 0.73% |
JHG | 77.85% | $6.32B | +16.29% | 3.92% |
ITT | 77.78% | $12.61B | +25.33% | 0.84% |
QCOM | 77.70% | $178.23B | -20.36% | 2.11% |
PH | 77.64% | $90.91B | +38.76% | 0.94% |
COHR | 77.55% | $13.73B | +19.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.07% | $19.66M | -19.53% | 0.00% |
MOH | 0.10% | $12.95B | -19.36% | 0.00% |
UTZ | -0.13% | $1.14B | -19.23% | 1.82% |
DFDV | 0.20% | $300.56M | +2,130.16% | 0.00% |
ALHC | -0.29% | $2.69B | +71.20% | 0.00% |
AGL | 0.36% | $989.35M | -60.10% | 0.00% |
FE | -0.52% | $22.95B | +3.43% | 4.32% |
VRCA | 0.67% | $59.96M | -91.36% | 0.00% |
STG | 0.74% | $30.78M | -22.51% | 0.00% |
CPB | -0.74% | $9.52B | -29.04% | 4.82% |
MDLZ | -0.88% | $90.07B | +4.85% | 2.72% |
VHC | 1.01% | $48.19M | +108.24% | 0.00% |
PPL | 1.02% | $24.79B | +21.83% | 3.15% |
ADC | -1.02% | $7.93B | +16.41% | 4.21% |
PM | 1.12% | $273.81B | +73.45% | 3.06% |
IMNN | -1.16% | $16.26M | -34.16% | 0.00% |
PG | 1.25% | $377.94B | -1.61% | 2.53% |
FTS | -1.35% | $23.62B | +20.13% | 3.70% |
LMT | 1.46% | $108.37B | -0.75% | 2.81% |
XEL | 1.48% | $38.97B | +28.08% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.28% | $29.27B | 0.07% | |
SCHG | 99.28% | $44.31B | 0.04% | |
IWF | 99.27% | $111.72B | 0.19% | |
QQQ | 99.24% | $353.15B | 0.2% | |
QQQM | 99.20% | $52.88B | 0.15% | |
VUG | 99.19% | $175.46B | 0.04% | |
ILCG | 99.07% | $2.74B | 0.04% | |
IUSG | 99.07% | $23.43B | 0.04% | |
QGRW | 99.05% | $1.51B | 0.28% | |
SPYG | 99.03% | $37.83B | 0.04% | |
IWY | 98.99% | $13.97B | 0.2% | |
IVW | 98.99% | $60.51B | 0.18% | |
MGK | 98.97% | $27.17B | 0.07% | |
VOOG | 98.90% | $17.91B | 0.07% | |
XLG | 98.90% | $9.44B | 0.2% | |
SPUS | 98.88% | $1.32B | 0.45% | |
TMFC | 98.60% | $1.49B | 0.5% | |
TCHP | 98.52% | $1.40B | 0.57% | |
QQQI | 98.47% | $2.61B | 0.68% | |
JGRO | 98.43% | $6.39B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.93% | $24.23B | +35.36% | 1.09% |
ED | -28.69% | $36.00B | +12.64% | 3.34% |
AWK | -25.02% | $27.36B | +9.65% | 2.21% |
CME | -16.98% | $99.39B | +40.68% | 3.86% |
DUK | -16.79% | $90.99B | +17.25% | 3.56% |
AEP | -15.90% | $55.16B | +17.93% | 3.54% |
EXC | -15.58% | $43.33B | +23.58% | 3.62% |
JNJ | -14.31% | $374.29B | +6.77% | 3.23% |
AMT | -14.25% | $104.32B | +14.40% | 3.00% |
WTRG | -14.23% | $10.40B | +1.01% | 3.50% |
SO | -13.92% | $100.18B | +17.28% | 3.18% |
MO | -13.50% | $99.67B | +28.77% | 6.90% |
K | -12.18% | $27.76B | +41.17% | 2.85% |
KR | -11.94% | $46.43B | +38.38% | 1.85% |
MKTX | -10.70% | $8.22B | +9.03% | 1.38% |
BCE | -9.89% | $21.07B | -27.36% | 10.97% |
DG | -9.22% | $25.41B | -7.95% | 2.05% |
MSEX | -9.01% | $1.00B | +5.97% | 2.41% |
CMS | -8.46% | $20.85B | +18.38% | 3.02% |
TU | -8.39% | $24.75B | +7.77% | 7.12% |
ONEQ - Fidelity Nasdaq Composite Index ETF and PBP - Invesco S&P 500 BuyWrite ETF have a 158 holding overlap. Which accounts for a 51.9% overlap.
Number of overlapping holdings
158
% of overlapping holdings
51.93%
Name | Weight in ONEQ | Weight in PBP |
---|---|---|
11.28% | 7.43% | |
11.02% | 7.27% | |
9.36% | 6.17% | |
7.05% | 4.14% | |
4.71% | 3.10% | |
3.76% | 2.47% | |
3.09% | 2.03% | |
2.92% | 1.68% | |
2.92% | 1.65% | |
1.66% | 1.09% |
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
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.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1008 holdings. Invesco S&P 500 BuyWrite ETF - PBP is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 11.28% |
![]() | 11.02% |
![]() | 9.36% |
![]() | 7.05% |
4.71% | |
![]() | 3.76% |
![]() | 3.09% |
![]() | 2.92% |
![]() | 2.92% |
- | 2.31% |
![]() | 1.66% |
1.31% | |
0.89% | |
0.83% | |
0.80% | |
0.66% | |
![]() | 0.66% |
![]() | 0.66% |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.52% |
- | 0.51% |
![]() | 0.50% |
![]() | 0.47% |
0.46% | |
0.44% | |
0.42% | |
![]() | 0.42% |
Name | Weight |
---|---|
![]() | 7.43% |
![]() | 7.27% |
![]() | 6.17% |
![]() | 4.14% |
3.10% | |
![]() | 2.47% |
![]() | 2.03% |
1.79% | |
![]() | 1.68% |
![]() | 1.65% |
1.61% | |
1.21% | |
1.21% | |
![]() | 1.09% |
0.94% | |
0.91% | |
0.87% | |
0.84% | |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.71% |
![]() | 0.67% |
0.63% | |
0.59% | |
0.55% | |
0.55% | |
0.55% | |
0.55% | |
0.54% |