ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
POCT was created on 2018-10-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. POCT aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Sep 25, 2003
Oct 01, 2018
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.
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The mega-cap Tech-heavy Nasdaq 100 (QQQ) was sitting on a year-to-date gain of 10% through 2025's first 134 trading days (through 7/17).
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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
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.04% | $3.42B | 0.2% | |
CGCB | -0.09% | $2.80B | 0.27% | |
SGOV | -0.16% | $52.19B | 0.09% | |
OUNZ | -0.24% | $1.78B | 0.25% | |
BSSX | -0.30% | $83.94M | 0.18% | |
GLD | -0.32% | $101.58B | 0.4% | |
AAAU | -0.32% | $1.58B | 0.18% | |
NYF | 0.37% | $879.14M | 0.25% | |
IAU | -0.42% | $47.74B | 0.25% | |
BAR | -0.42% | $1.11B | 0.1749% | |
GOVI | -0.86% | $939.90M | 0.15% | |
SGOL | -0.89% | $5.17B | 0.17% | |
YEAR | -0.91% | $1.49B | 0.25% | |
FMB | 0.92% | $1.86B | 0.65% | |
SUB | 0.94% | $10.03B | 0.07% | |
LMBS | -1.01% | $5.17B | 0.64% | |
IBMN | 1.18% | $439.18M | 0.18% | |
GLDM | -1.22% | $15.92B | 0.1% | |
IBMS | 1.26% | $92.37M | 0.18% | |
TLH | 1.34% | $11.17B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.30% | $88.17M | 0.59% | |
VIXY | -75.41% | $280.49M | 0.85% | |
VIXM | -70.22% | $25.97M | 0.85% | |
BTAL | -61.03% | $311.96M | 1.43% | |
IVOL | -48.17% | $337.06M | 1.02% | |
FTSD | -34.30% | $233.62M | 0.25% | |
FXY | -34.18% | $599.36M | 0.4% | |
SPTS | -33.43% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
XONE | -29.54% | $632.14M | 0.03% | |
SCHO | -29.16% | $10.95B | 0.03% | |
VGSH | -29.08% | $22.75B | 0.03% | |
SHYM | -26.25% | $363.48M | 0.35% | |
IBTH | -23.96% | $1.67B | 0.07% | |
IBTI | -23.73% | $1.07B | 0.07% | |
IBTG | -22.10% | $1.96B | 0.07% | |
BILS | -21.87% | $3.82B | 0.1356% | |
STPZ | -21.84% | $445.09M | 0.2% | |
IBTJ | -21.55% | $698.84M | 0.07% | |
IEI | -19.88% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UOCT | 97.07% | $152.85M | 0.79% | |
PNOV | 96.42% | $668.43M | 0.79% | |
BJUL | 95.64% | $295.82M | 0.79% | |
BUFZ | 95.64% | $550.28M | 0.95% | |
BAUG | 95.53% | $163.42M | 0.79% | |
SPY | 95.53% | $659.16B | 0.0945% | |
BUFF | 95.43% | $729.50M | 0.89% | |
BMAR | 95.30% | $221.54M | 0.79% | |
UDIV | 95.20% | $64.77M | 0.06% | |
PAUG | 95.18% | $767.53M | 0.79% | |
SPYX | 95.18% | $2.28B | 0.2% | |
SPLG | 95.13% | $79.47B | 0.02% | |
VTI | 95.11% | $517.49B | 0.03% | |
IVV | 95.10% | $644.56B | 0.03% | |
GSUS | 95.08% | $2.71B | 0.07% | |
SCHK | 95.03% | $4.45B | 0.03% | |
VOO | 95.00% | $714.90B | 0.03% | |
ESGU | 95.00% | $14.08B | 0.15% | |
SPTM | 94.97% | $10.84B | 0.03% | |
BBUS | 94.96% | $5.23B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $88.17M | 0.59% | |
VIXY | -77.65% | $280.49M | 0.85% | |
VIXM | -71.70% | $25.97M | 0.85% | |
BTAL | -71.30% | $311.96M | 1.43% | |
IVOL | -46.46% | $337.06M | 1.02% | |
SPTS | -36.75% | $5.82B | 0.03% | |
FXY | -35.30% | $599.36M | 0.4% | |
XONE | -34.12% | $632.14M | 0.03% | |
FTSD | -33.63% | $233.62M | 0.25% | |
VGSH | -32.82% | $22.75B | 0.03% | |
UTWO | -32.75% | $373.54M | 0.15% | |
SCHO | -32.47% | $10.95B | 0.03% | |
IBTI | -28.57% | $1.07B | 0.07% | |
IBTH | -27.76% | $1.67B | 0.07% | |
IBTG | -27.24% | $1.96B | 0.07% | |
IBTJ | -26.70% | $698.84M | 0.07% | |
IEI | -24.49% | $15.74B | 0.15% | |
SHYM | -23.82% | $363.48M | 0.35% | |
IBTK | -23.82% | $458.96M | 0.07% | |
TBLL | -23.27% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.15% | $22.98M | -66.66% | 0.00% |
AQB | -0.17% | $2.76M | -56.46% | 0.00% |
ALHC | 0.27% | $2.57B | +48.74% | 0.00% |
EXC | 0.36% | $44.68B | +18.98% | 3.53% |
DUK | 0.66% | $93.64B | +10.26% | 3.48% |
DFDV | 0.78% | $218.16M | +1,755.57% | 0.00% |
PPC | 0.87% | $11.31B | +30.57% | 0.00% |
GORV | 0.94% | $19.93M | -93.96% | 0.00% |
SBDS | 0.97% | $22.44M | -84.14% | 0.00% |
CNC | 0.98% | $12.67B | -66.47% | 0.00% |
MO | -1.00% | $103.59B | +25.48% | 6.67% |
SRRK | 1.02% | $3.59B | +316.63% | 0.00% |
STG | -1.50% | $51.27M | +15.32% | 0.00% |
EMA | 1.54% | $14.00B | +30.16% | 4.37% |
CPSH | -1.60% | $37.91M | +56.29% | 0.00% |
CYCN | 1.72% | $8.47M | -26.26% | 0.00% |
AWR | 1.78% | $2.83B | -10.93% | 2.55% |
YORW | -1.95% | $441.95M | -25.71% | 2.83% |
VHC | 2.01% | $69.66M | +160.06% | 0.00% |
VSTA | -2.11% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.37% | $25.31B | +31.70% | 1.05% |
ED | -26.21% | $36.96B | +5.20% | 3.30% |
AWK | -24.33% | $27.23B | -1.90% | 2.25% |
DUK | -15.99% | $93.64B | +10.26% | 3.48% |
CME | -15.37% | $100.09B | +46.94% | 1.73% |
EXC | -13.41% | $44.68B | +18.98% | 3.53% |
AEP | -13.41% | $60.50B | +15.42% | 3.26% |
SO | -13.19% | $104.30B | +13.63% | 3.05% |
KR | -12.89% | $45.82B | +27.16% | 1.86% |
MKTX | -12.66% | $7.88B | -6.01% | 1.45% |
WTRG | -12.63% | $10.35B | -9.18% | 3.55% |
AMT | -12.11% | $97.72B | -5.29% | 3.21% |
K | -11.19% | $27.69B | +37.23% | 2.86% |
MO | -11.04% | $103.59B | +25.48% | 6.67% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
BCE | -9.33% | $21.69B | -30.24% | 10.46% |
JNJ | -9.24% | $402.82B | +5.96% | 3.03% |
TU | -8.62% | $24.69B | +0.31% | 7.13% |
COR | -8.25% | $56.56B | +22.67% | 0.74% |
MSEX | -7.57% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.92% | $2.44T | +23.11% | 0.00% |
NVDA | 81.66% | $4.37T | +53.20% | 0.02% |
MKSI | 81.64% | $6.74B | -20.24% | 0.92% |
MSFT | 79.15% | $3.81T | +22.68% | 0.59% |
BN | 79.10% | $111.25B | +38.40% | 0.51% |
AEIS | 78.89% | $5.43B | +23.80% | 0.28% |
PH | 78.88% | $93.54B | +30.45% | 0.92% |
ADI | 78.87% | $114.69B | -0.12% | 1.67% |
ETN | 78.82% | $152.64B | +27.99% | 1.01% |
JHG | 78.64% | $6.80B | +15.90% | 3.71% |
BNT | 78.24% | $13.56B | +37.83% | 0.00% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
ITT | 77.45% | $12.56B | +12.83% | 0.85% |
ARES | 77.32% | $41.01B | +22.54% | 2.18% |
EVR | 77.13% | $11.99B | +23.91% | 1.06% |
AMD | 77.04% | $291.06B | +24.25% | 0.00% |
LRCX | 77.00% | $126.75B | +7.56% | 3.23% |
DOV | 76.99% | $24.99B | -1.11% | 1.13% |
KKR | 76.96% | $133.98B | +21.85% | 0.47% |
COHR | 76.94% | $16.67B | +53.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.02% | $27.23B | -1.90% | 2.25% |
CBOE | -12.85% | $25.31B | +31.70% | 1.05% |
ED | -10.41% | $36.96B | +5.20% | 3.30% |
MKTX | -10.14% | $7.88B | -6.01% | 1.45% |
KR | -10.12% | $45.82B | +27.16% | 1.86% |
K | -6.53% | $27.69B | +37.23% | 2.86% |
CME | -5.65% | $100.09B | +46.94% | 1.73% |
DG | -5.58% | $23.23B | -12.33% | 2.24% |
UUU | -4.63% | $8.10M | +138.10% | 0.00% |
AGL | -4.21% | $790.65M | -72.28% | 0.00% |
VRCA | -4.11% | $55.41M | -90.91% | 0.00% |
BCE | -3.67% | $21.69B | -30.24% | 10.46% |
NEOG | -3.66% | $1.02B | -72.43% | 0.00% |
ASPS | -3.46% | $104.37M | -10.71% | 0.00% |
TU | -3.31% | $24.69B | +0.31% | 7.13% |
ZCMD | -3.30% | $26.01M | -8.84% | 0.00% |
UPXI | -3.29% | $262.78M | -29.57% | 0.00% |
HUSA | -3.13% | $351.35M | -23.87% | 0.00% |
WTRG | -2.97% | $10.35B | -9.18% | 3.55% |
VSA | -2.77% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.52% | $6.80B | +15.90% | 3.71% |
AXP | 79.55% | $211.14B | +19.91% | 1.01% |
BN | 79.28% | $111.25B | +38.40% | 0.51% |
TROW | 79.11% | $22.89B | -9.03% | 4.85% |
MCO | 78.52% | $91.96B | +12.30% | 0.70% |
PH | 78.34% | $93.54B | +30.45% | 0.92% |
BNT | 78.26% | $13.56B | +37.83% | 0.00% |
KKR | 78.13% | $133.98B | +21.85% | 0.47% |
DOV | 78.11% | $24.99B | -1.11% | 1.13% |
JEF | 77.78% | $12.09B | +0.21% | 2.58% |
ARES | 77.42% | $41.01B | +22.54% | 2.18% |
BX | 77.27% | $214.04B | +23.35% | 1.54% |
BLK | 77.03% | $172.69B | +27.17% | 1.86% |
EVR | 76.84% | $11.99B | +23.91% | 1.06% |
GS | 76.80% | $224.22B | +43.56% | 1.64% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
SEIC | 76.30% | $10.95B | +30.56% | 1.10% |
MKSI | 76.29% | $6.74B | -20.24% | 0.92% |
AAPL | 76.29% | $3.12T | -5.87% | 0.48% |
SF | 76.21% | $11.72B | +28.66% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.29% | $30.50B | 0.07% | |
IWF | 99.27% | $115.42B | 0.19% | |
SCHG | 99.27% | $46.44B | 0.04% | |
QQQ | 99.23% | $361.90B | 0.2% | |
VUG | 99.22% | $183.53B | 0.04% | |
QQQM | 99.20% | $56.08B | 0.15% | |
QGRW | 99.10% | $1.61B | 0.28% | |
IWY | 99.05% | $14.62B | 0.2% | |
IUSG | 99.02% | $24.15B | 0.04% | |
ILCG | 99.02% | $2.88B | 0.04% | |
SPYG | 99.00% | $39.56B | 0.04% | |
MGK | 99.00% | $28.59B | 0.07% | |
IVW | 98.95% | $62.61B | 0.18% | |
XLG | 98.87% | $9.88B | 0.2% | |
VOOG | 98.87% | $18.97B | 0.07% | |
SPUS | 98.76% | $1.42B | 0.45% | |
TMFC | 98.54% | $1.57B | 0.5% | |
TCHP | 98.47% | $1.46B | 0.57% | |
QQQI | 98.47% | $3.40B | 0.68% | |
JGRO | 98.45% | $6.78B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 0.06% | $8.52B | 0.03% | |
IBD | 0.08% | $391.14M | 0.43% | |
USTB | -0.17% | $1.32B | 0.35% | |
SCHZ | 0.21% | $8.66B | 0.03% | |
ZROZ | 0.26% | $1.44B | 0.15% | |
IBMN | -0.29% | $439.18M | 0.18% | |
BND | 0.31% | $132.00B | 0.03% | |
DFIP | -0.36% | $937.81M | 0.11% | |
MBB | -0.44% | $39.94B | 0.04% | |
EDV | 0.44% | $3.44B | 0.05% | |
SUB | -0.47% | $10.03B | 0.07% | |
BKAG | 0.49% | $1.95B | 0% | |
SHAG | 0.51% | $42.87M | 0.12% | |
MMIT | 0.56% | $1.05B | 0.3% | |
TFI | -0.60% | $3.17B | 0.23% | |
IAGG | -0.61% | $10.61B | 0.07% | |
TAXF | 0.62% | $472.11M | 0.29% | |
DFCA | 0.75% | $466.30M | 0.19% | |
AGG | 0.85% | $127.59B | 0.03% | |
GOVZ | -0.87% | $273.42M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.05% | $218.16M | +1,755.57% | 0.00% |
STG | 0.17% | $51.27M | +15.32% | 0.00% |
PG | 0.18% | $358.43B | -4.90% | 2.72% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
GO | 0.30% | $1.30B | -32.06% | 0.00% |
FDP | 0.35% | $1.89B | +57.41% | 2.83% |
UPXI | -0.44% | $262.78M | -29.57% | 0.00% |
VRCA | -0.45% | $55.41M | -90.91% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
BTI | -0.72% | $116.20B | +49.16% | 5.66% |
FE | 1.05% | $24.12B | -0.29% | 4.10% |
FTS | -1.09% | $24.58B | +17.11% | 3.56% |
VHC | 1.13% | $69.66M | +160.06% | 0.00% |
LITB | 1.17% | $22.98M | -66.66% | 0.00% |
AGL | 1.18% | $790.65M | -72.28% | 0.00% |
ALHC | 1.21% | $2.57B | +48.74% | 0.00% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
MOH | 1.27% | $8.67B | -53.13% | 0.00% |
CNC | -1.54% | $12.67B | -66.47% | 0.00% |
EMA | 1.55% | $14.00B | +30.16% | 4.37% |
ONEQ - Fidelity Nasdaq Composite Index ETF and POCT - Innovator U.S. Equity Power Buffer ETF October have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ONEQ | Weight in POCT |
---|---|---|
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1005 holdings. Innovator U.S. Equity Power Buffer ETF October - POCT is made up of 6 holdings.
Name | Weight |
---|---|
![]() | 12.41% |
![]() | 11.04% |
![]() | 9.14% |
![]() | 7.10% |
4.40% | |
![]() | 4.05% |
![]() | 3.30% |
![]() | 3.11% |
![]() | 2.99% |
- | 2.87% |
![]() | 1.44% |
1.19% | |
1.02% | |
0.83% | |
0.78% | |
0.78% | |
![]() | 0.65% |
![]() | 0.64% |
0.57% | |
0.52% | |
0.51% | |
![]() | 0.51% |
0.50% | |
![]() | 0.47% |
![]() | 0.45% |
![]() | 0.44% |
0.43% | |
0.41% | |
0.41% | |
0.37% |
Name | Weight |
---|---|
- | 97.41% |
- | 2.51% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |