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.
SPEU was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 692.57m in AUM and 1793 holdings. SPEU tracks a market-cap-weighted index of Western European companies across the market-cap spectrum.
Key Details
Sep 25, 2003
Oct 15, 2002
Equity
Equity
Total Market
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.
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Failed to load ONEQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.47% | $68.46B | +30.51% | 5.09% |
SAN | 75.46% | $130.11B | +80.41% | 2.69% |
BBVA | 73.99% | $89.38B | +47.44% | 4.98% |
PUK | 70.95% | $31.79B | +36.26% | 1.82% |
HSBC | 70.77% | $214.20B | +36.17% | 5.38% |
NMAI | 70.71% | - | - | 11.94% |
DB | 68.94% | $64.06B | +113.75% | 2.33% |
NWG | 67.66% | $56.94B | +47.59% | 3.94% |
BHP | 67.64% | $128.52B | -8.79% | 4.98% |
MT | 67.52% | $24.95B | +41.99% | 1.74% |
FER | 67.03% | $37.73B | +30.51% | 0.00% |
SAP | 66.76% | $338.32B | +37.29% | 0.91% |
BSAC | 66.41% | $10.78B | +13.94% | 5.80% |
AEG | 65.98% | $11.20B | +9.61% | 5.59% |
DD | 65.27% | $30.22B | -13.74% | 2.21% |
ALC | 64.98% | $44.11B | -5.13% | 0.38% |
BN | 64.88% | $111.25B | +38.40% | 0.51% |
LYG | 64.78% | $62.89B | +38.94% | 3.95% |
BNT | 64.30% | $13.56B | +37.83% | 0.00% |
BCS | 64.24% | $70.05B | +66.61% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.12% | $2.44T | +23.11% | 0.00% |
MKSI | 81.65% | $6.74B | -20.24% | 0.92% |
NVDA | 81.29% | $4.37T | +53.20% | 0.02% |
MSFT | 79.02% | $3.81T | +22.68% | 0.59% |
JHG | 78.82% | $6.80B | +15.90% | 3.71% |
BN | 78.62% | $111.25B | +38.40% | 0.51% |
AEIS | 78.58% | $5.43B | +23.80% | 0.28% |
PH | 78.55% | $93.54B | +30.45% | 0.92% |
AMD | 78.54% | $291.06B | +24.25% | 0.00% |
ADI | 78.00% | $114.69B | -0.12% | 1.67% |
BNT | 77.63% | $13.56B | +37.83% | 0.00% |
META | 77.58% | $1.75T | +46.41% | 0.26% |
ITT | 77.53% | $12.56B | +12.83% | 0.85% |
AXP | 77.45% | $211.14B | +19.91% | 1.01% |
LRCX | 77.16% | $126.75B | +7.56% | 3.23% |
ETN | 77.15% | $152.64B | +27.99% | 1.01% |
KKR | 77.14% | $133.98B | +21.85% | 0.47% |
BDC | 76.86% | $5.06B | +38.14% | 0.16% |
ARES | 76.83% | $41.01B | +22.54% | 2.18% |
EVR | 76.82% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.28% | $30.50B | 0.07% | |
SCHG | 99.26% | $46.44B | 0.04% | |
IWF | 99.26% | $115.42B | 0.19% | |
VUG | 99.23% | $183.53B | 0.04% | |
QQQ | 99.21% | $361.90B | 0.2% | |
QQQM | 99.19% | $56.08B | 0.15% | |
QGRW | 99.07% | $1.61B | 0.28% | |
IWY | 99.04% | $14.62B | 0.2% | |
MGK | 99.01% | $28.59B | 0.07% | |
IUSG | 98.98% | $24.15B | 0.04% | |
ILCG | 98.97% | $2.88B | 0.04% | |
SPYG | 98.96% | $39.56B | 0.04% | |
IVW | 98.92% | $62.61B | 0.18% | |
XLG | 98.89% | $9.88B | 0.2% | |
VOOG | 98.83% | $18.97B | 0.07% | |
SPUS | 98.70% | $1.42B | 0.45% | |
TMFC | 98.53% | $1.57B | 0.5% | |
TCHP | 98.49% | $1.46B | 0.57% | |
JGRO | 98.43% | $6.78B | 0.44% | |
QQQI | 98.42% | $3.40B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.73% | $88.17M | 0.59% | |
VIXY | -56.47% | $280.49M | 0.85% | |
VIXM | -47.21% | $25.97M | 0.85% | |
USDU | -46.62% | $138.04M | 0.5% | |
UUP | -41.56% | $203.41M | 0.77% | |
BTAL | -35.34% | $311.96M | 1.43% | |
IVOL | -19.93% | $337.06M | 1.02% | |
FTSD | -19.40% | $233.62M | 0.25% | |
TBLL | -17.52% | $2.13B | 0.08% | |
XONE | -17.17% | $632.14M | 0.03% | |
BIL | -14.17% | $41.73B | 0.1356% | |
KCCA | -14.14% | $108.67M | 0.87% | |
BILS | -14.10% | $3.82B | 0.1356% | |
CLIP | -13.67% | $1.51B | 0.07% | |
BILZ | -9.91% | $898.39M | 0.14% | |
SPTS | -8.97% | $5.82B | 0.03% | |
XBIL | -7.89% | $807.47M | 0.15% | |
XHLF | -6.23% | $1.76B | 0.03% | |
SCHO | -5.67% | $10.95B | 0.03% | |
SGOV | -5.00% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.30% | $26.42B | 0.06% | |
IEV | 99.17% | $2.28B | 0.61% | |
IEUR | 98.91% | $6.89B | 0.09% | |
BBEU | 98.77% | $4.19B | 0.09% | |
EFA | 97.15% | $64.27B | 0.32% | |
EZU | 97.12% | $7.95B | 0.51% | |
ESGD | 96.86% | $9.68B | 0.21% | |
IEFA | 96.82% | $143.94B | 0.07% | |
IQLT | 96.72% | $11.91B | 0.3% | |
DFAI | 96.68% | $10.73B | 0.18% | |
DIVI | 96.55% | $1.66B | 0.09% | |
IDEV | 96.54% | $20.37B | 0.04% | |
AVDE | 96.50% | $7.99B | 0.23% | |
DFIC | 96.40% | $9.82B | 0.23% | |
VEA | 96.26% | $165.53B | 0.03% | |
QEFA | 96.25% | $923.89M | 0.3% | |
DWM | 96.23% | $578.59M | 0.48% | |
LCTD | 96.23% | $236.36M | 0.2% | |
SPDW | 96.22% | $27.36B | 0.03% | |
DFSI | 96.20% | $769.84M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.05% | $171.28M | 0.12% | |
SCHP | -0.08% | $13.31B | 0.03% | |
VCRB | -0.10% | $3.38B | 0.1% | |
TFI | 0.23% | $3.17B | 0.23% | |
MBB | 0.23% | $39.94B | 0.04% | |
USTB | -0.49% | $1.32B | 0.35% | |
DFIP | 0.53% | $937.81M | 0.11% | |
BSCP | 0.60% | $3.16B | 0.1% | |
IBMN | -0.62% | $439.18M | 0.18% | |
FLCB | 0.69% | $2.66B | 0.15% | |
JMBS | -0.71% | $5.87B | 0.22% | |
SHAG | 0.73% | $42.87M | 0.12% | |
TDTF | -0.81% | $853.34M | 0.18% | |
JSI | 0.81% | $967.18M | 0.49% | |
SUB | 0.81% | $10.03B | 0.07% | |
GSY | 0.83% | $2.74B | 0.22% | |
ITM | -0.91% | $1.87B | 0.18% | |
IBD | 0.93% | $391.14M | 0.43% | |
BOND | -1.00% | $5.65B | 0.7% | |
TLT | 1.07% | $47.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.08% | $262.78M | -29.57% | 0.00% |
ALHC | 0.13% | $2.57B | +48.74% | 0.00% |
ZCMD | -0.26% | $26.01M | -8.84% | 0.00% |
BMNR | 0.71% | $3.86B | +196.60% | 0.00% |
STG | 0.98% | $51.27M | +15.32% | 0.00% |
KR | -1.25% | $45.82B | +27.16% | 1.86% |
GALT | 1.54% | $227.85M | +44.00% | 0.00% |
SRRK | 1.77% | $3.59B | +316.63% | 0.00% |
CORT | 1.85% | $7.41B | +80.79% | 0.00% |
UUU | 2.01% | $8.10M | +138.10% | 0.00% |
CYCN | 2.14% | $8.47M | -26.26% | 0.00% |
CELC | -2.58% | $1.57B | +119.86% | 0.00% |
CEP | 2.98% | $369.41M | +188.60% | 0.00% |
NEOG | -2.99% | $1.02B | -72.43% | 0.00% |
NEUE | 3.34% | $61.01M | +4.65% | 0.00% |
LITB | -3.41% | $22.98M | -66.66% | 0.00% |
MNOV | 3.62% | $66.21M | +0.75% | 0.00% |
REPL | 3.76% | $587.44M | -24.50% | 0.00% |
EXOD | 3.93% | $839.60M | +99.59% | 0.00% |
IMDX | 4.16% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.08% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.39% | $10.63M | +30.19% | 0.00% |
VRCA | -6.88% | $55.41M | -90.91% | 0.00% |
HUSA | -6.86% | $351.35M | -23.87% | 0.00% |
SBDS | -6.76% | $22.44M | -84.14% | 0.00% |
BTCT | -4.35% | $26.17M | +52.78% | 0.00% |
LITB | -3.41% | $22.98M | -66.66% | 0.00% |
NEOG | -2.99% | $1.02B | -72.43% | 0.00% |
CELC | -2.58% | $1.57B | +119.86% | 0.00% |
KR | -1.25% | $45.82B | +27.16% | 1.86% |
ZCMD | -0.26% | $26.01M | -8.84% | 0.00% |
UPXI | 0.08% | $262.78M | -29.57% | 0.00% |
ALHC | 0.13% | $2.57B | +48.74% | 0.00% |
BMNR | 0.71% | $3.86B | +196.60% | 0.00% |
STG | 0.98% | $51.27M | +15.32% | 0.00% |
GALT | 1.54% | $227.85M | +44.00% | 0.00% |
SRRK | 1.77% | $3.59B | +316.63% | 0.00% |
CORT | 1.85% | $7.41B | +80.79% | 0.00% |
UUU | 2.01% | $8.10M | +138.10% | 0.00% |
CYCN | 2.14% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.07% | $1.67B | 0.07% | |
STPZ | 0.21% | $445.09M | 0.2% | |
IBTI | -0.85% | $1.07B | 0.07% | |
TBIL | -0.88% | $5.79B | 0.15% | |
SHYM | -1.06% | $363.48M | 0.35% | |
ULST | -1.57% | $575.58M | 0.2% | |
IBTJ | 2.35% | $698.84M | 0.07% | |
SCUS | 2.71% | $80.58M | 0.14% | |
CMBS | 2.88% | $447.24M | 0.25% | |
STOT | 3.20% | $273.57M | 0.45% | |
GSST | 3.75% | $943.83M | 0.16% | |
UNG | 3.90% | $452.17M | 1.06% | |
IBTG | -3.93% | $1.96B | 0.07% | |
WEAT | 4.06% | $120.75M | 0.28% | |
IBTF | 4.15% | $1.94B | 0.07% | |
TFLO | -4.21% | $6.72B | 0.15% | |
VGSH | -4.29% | $22.75B | 0.03% | |
IEI | 4.35% | $15.74B | 0.15% | |
UTWO | -4.35% | $373.54M | 0.15% | |
AGZD | 4.35% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.26% | $88.17M | 0.59% | |
VIXY | -81.37% | $280.49M | 0.85% | |
VIXM | -74.88% | $25.97M | 0.85% | |
BTAL | -71.44% | $311.96M | 1.43% | |
IVOL | -47.01% | $337.06M | 1.02% | |
SPTS | -36.66% | $5.82B | 0.03% | |
XONE | -34.04% | $632.14M | 0.03% | |
FXY | -33.44% | $599.36M | 0.4% | |
VGSH | -33.07% | $22.75B | 0.03% | |
SCHO | -32.55% | $10.95B | 0.03% | |
UTWO | -32.51% | $373.54M | 0.15% | |
FTSD | -31.96% | $233.62M | 0.25% | |
IBTI | -28.16% | $1.07B | 0.07% | |
IBTH | -27.92% | $1.67B | 0.07% | |
IBTG | -26.59% | $1.96B | 0.07% | |
IBTJ | -25.95% | $698.84M | 0.07% | |
IEI | -23.88% | $15.74B | 0.15% | |
TBLL | -23.37% | $2.13B | 0.08% | |
BILS | -22.84% | $3.82B | 0.1356% | |
IBTK | -22.81% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.70% | $25.31B | +31.70% | 1.05% |
AWK | -25.80% | $27.23B | -1.90% | 2.25% |
ED | -25.48% | $36.96B | +5.20% | 3.30% |
DUK | -16.52% | $93.64B | +10.26% | 3.48% |
WTRG | -14.69% | $10.35B | -9.18% | 3.55% |
CME | -14.62% | $100.09B | +46.94% | 1.73% |
AEP | -14.39% | $60.50B | +15.42% | 3.26% |
KR | -14.37% | $45.82B | +27.16% | 1.86% |
MKTX | -14.32% | $7.88B | -6.01% | 1.45% |
EXC | -13.41% | $44.68B | +18.98% | 3.53% |
AMT | -12.52% | $97.72B | -5.29% | 3.21% |
SO | -12.12% | $104.30B | +13.63% | 3.05% |
MO | -11.90% | $103.59B | +25.48% | 6.67% |
DG | -10.82% | $23.23B | -12.33% | 2.24% |
BCE | -10.13% | $21.69B | -30.24% | 10.46% |
MSEX | -9.91% | $931.13M | -21.84% | 2.63% |
YORW | -9.00% | $441.95M | -25.71% | 2.83% |
JNJ | -8.71% | $402.82B | +5.96% | 3.03% |
COR | -8.10% | $56.56B | +22.67% | 0.74% |
AWR | -7.76% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.21% | $218.16M | +1,755.57% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
FIZZ | -0.48% | $4.37B | -4.24% | 0.00% |
FE | 0.66% | $24.12B | -0.29% | 4.10% |
UPXI | -0.85% | $262.78M | -29.57% | 0.00% |
EMA | 0.87% | $14.00B | +30.16% | 4.37% |
UUU | 0.95% | $8.10M | +138.10% | 0.00% |
CNC | -0.98% | $12.67B | -66.47% | 0.00% |
BJ | 1.02% | $13.89B | +19.59% | 0.00% |
MCK | 1.20% | $89.30B | +15.87% | 0.40% |
GO | -1.38% | $1.30B | -32.06% | 0.00% |
MDLZ | -1.43% | $84.29B | -4.75% | 2.92% |
BGS | 1.50% | $331.16M | -51.86% | 18.51% |
UL | -1.70% | $144.79B | -3.89% | 3.28% |
SBDS | 1.72% | $22.44M | -84.14% | 0.00% |
PPC | -1.86% | $11.31B | +30.57% | 0.00% |
PM | 1.87% | $252.43B | +40.82% | 3.34% |
MSIF | 1.91% | $726.09M | +28.49% | 8.05% |
NEOG | -1.96% | $1.02B | -72.43% | 0.00% |
ONEQ - Fidelity Nasdaq Composite Index ETF and SPEU - SPDR Portfolio Europe ETF have a 4 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.2%
Name | Weight in ONEQ | Weight in SPEU |
---|---|---|
0.11% | 0.18% | |
0.04% | 0.09% | |
0.04% | 0.12% | |
0.01% | 0.01% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1005 holdings. SPDR Portfolio Europe ETF - SPEU is made up of 1894 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 |
---|---|
S SAPGFNT SAP SE | 2.08% |
A ASMLFNT ASML HOLDING NV | 1.98% |
A AZNCFNT ASTRAZENECA PLC | 1.65% |
N NVSEFNT NOVARTIS AG REG | 1.60% |
N NSRGFNT NESTLE SA REG | 1.59% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.57% |
H HBCYFNT HSBC HOLDINGS PLC | 1.51% |
S SMAWFNT SIEMENS AG REG | 1.38% |
N NONOFNT NOVO NORDISK A/S B | 1.12% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 1.11% |
A ALIZFNT ALLIANZ SE REG | 1.07% |
U UNLYFNT UNILEVER PLC | 1.06% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.98% |
T TTFNFNT TOTALENERGIES SE | 0.95% |
- | 0.94% |
B BCDRFNT BANCO SANTANDER SA | 0.94% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.92% |
![]() | 0.89% |
E EADSFNT AIRBUS SE | 0.85% |
S SAFRFNT SAFRAN SA | 0.84% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.81% |
A AIQUFNT AIR LIQUIDE SA | 0.81% |
U UNCFFNT UNICREDIT SPA | 0.80% |
S SNYNFNT SANOFI | 0.78% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC | 0.78% |
- | 0.77% |
L LRLCFNT L OREAL | 0.75% |
I IBDSFNT IBERDROLA SA | 0.74% |
A ABLZFNT ABB LTD REG | 0.73% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.70% |