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.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14512.45m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
Sep 25, 2003
Dec 06, 2005
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
AI continues to be a major force, propelling Nvidia to the top market cap in the Nasdaq 100.
SeekingAlpha
Of all the different 1,000-point thresholds, the only one the Nasdaq crossed and never looked back from was 6,000 in April 2017. Click to read.
SeekingAlpha
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).
Yahoo
Style Box ETF report for ONEQ
SeekingAlpha
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.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.40% | $88.17M | 0.59% | |
VIXY | -75.54% | $280.49M | 0.85% | |
VIXM | -68.43% | $25.97M | 0.85% | |
BTAL | -54.96% | $311.96M | 1.43% | |
IVOL | -41.46% | $337.06M | 1.02% | |
SPTS | -31.24% | $5.82B | 0.03% | |
XONE | -31.12% | $632.14M | 0.03% | |
FTSD | -29.52% | $233.62M | 0.25% | |
FXY | -26.55% | $599.36M | 0.4% | |
UTWO | -26.00% | $373.54M | 0.15% | |
VGSH | -24.93% | $22.75B | 0.03% | |
SCHO | -24.80% | $10.95B | 0.03% | |
XHLF | -22.32% | $1.76B | 0.03% | |
IBTG | -22.21% | $1.96B | 0.07% | |
IBTH | -22.12% | $1.67B | 0.07% | |
BILS | -22.06% | $3.82B | 0.1356% | |
IBTI | -21.19% | $1.07B | 0.07% | |
TBLL | -20.74% | $2.13B | 0.08% | |
SHYM | -18.57% | $363.48M | 0.35% | |
IBTJ | -17.43% | $698.84M | 0.07% |
SeekingAlpha
Behind The Declining Risk Premiums Of Equity And Credit Assets
SeekingAlpha
Compare DUHP ETF with JQUA, SPHQ, and GARP to uncover the best options for diversified, profitable U.S. stocks.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
SeekingAlpha
OMFL selects stocks according to a proprietary model's assessment of the current economic cycle. Read why I've assigned OMFL ETF a Hold rating.
SeekingAlpha
Both the âupside surpriseâ factor for Q2 â25 S&P 500 earnings and revenue estimates are very strong.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.95% | $6.94B | 0.12% | |
QUAL | 97.43% | $53.61B | 0.15% | |
QUS | 97.34% | $1.57B | 0.15% | |
VIG | 96.85% | $94.23B | 0.05% | |
DUHP | 96.85% | $9.07B | 0.21% | |
DGRW | 96.73% | $16.18B | 0.28% | |
SUSA | 96.57% | $3.58B | 0.25% | |
JHML | 96.50% | $1.01B | 0.29% | |
OMFL | 96.41% | $4.99B | 0.29% | |
GSLC | 96.38% | $14.23B | 0.09% | |
FQAL | 96.32% | $1.06B | 0.16% | |
TDVG | 96.05% | $900.33M | 0.5% | |
SPTM | 95.95% | $10.84B | 0.03% | |
IVV | 95.90% | $644.56B | 0.03% | |
IWB | 95.86% | $42.63B | 0.15% | |
QLTY | 95.86% | $2.29B | 0.5% | |
QDF | 95.85% | $1.89B | 0.37% | |
SPLG | 95.84% | $79.47B | 0.02% | |
VOO | 95.80% | $714.90B | 0.03% | |
SCHX | 95.80% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.06% | $138.04M | 0.5% | |
SHM | -0.06% | $3.42B | 0.2% | |
FMHI | 0.15% | $740.65M | 0.7% | |
WEAT | 0.23% | $120.75M | 0.28% | |
BUXX | -0.33% | $308.20M | 0.25% | |
CARY | -0.37% | $347.36M | 0.8% | |
TOTL | 0.65% | $3.81B | 0.55% | |
NEAR | -0.76% | $3.41B | 0.25% | |
CTA | 0.78% | $1.14B | 0.76% | |
JBND | 1.01% | $2.46B | 0.25% | |
BNDX | 1.13% | $68.14B | 0.07% | |
IGOV | -1.17% | $1.23B | 0.35% | |
SMMU | -1.19% | $909.62M | 0.35% | |
STIP | -1.19% | $12.42B | 0.03% | |
MLN | 1.42% | $502.62M | 0.24% | |
OWNS | -1.45% | $129.47M | 0.3% | |
JPST | -1.54% | $32.32B | 0.18% | |
SUB | 1.75% | $10.03B | 0.07% | |
YEAR | 1.76% | $1.49B | 0.25% | |
CORN | 1.94% | $43.78M | 0.2% |
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 | 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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -8.50% | $25.31B | +31.70% | 1.05% |
VSA | -7.30% | $10.63M | +30.19% | 0.00% |
MKTX | -6.72% | $7.88B | -6.01% | 1.45% |
K | -6.37% | $27.69B | +37.23% | 2.86% |
HUSA | -5.14% | $351.35M | -23.87% | 0.00% |
UPXI | -5.12% | $262.78M | -29.57% | 0.00% |
DG | -4.73% | $23.23B | -12.33% | 2.24% |
DFDV | -3.08% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
STG | -2.15% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.38% | $26.01M | -8.84% | 0.00% |
VRCA | -0.89% | $55.41M | -90.91% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
CYCN | -0.78% | $8.47M | -26.26% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
AWK | -0.24% | $27.23B | -1.90% | 2.25% |
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
BCE | 0.07% | $21.69B | -30.24% | 10.46% |
CPSH | 0.42% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.21% | $111.25B | +38.40% | 0.51% |
BNT | 82.03% | $13.56B | +37.83% | 0.00% |
DOV | 81.42% | $24.99B | -1.11% | 1.13% |
MCO | 81.40% | $91.96B | +12.30% | 0.70% |
PH | 80.78% | $93.54B | +30.45% | 0.92% |
JHG | 79.82% | $6.80B | +15.90% | 3.71% |
TROW | 79.77% | $22.89B | -9.03% | 4.85% |
AXP | 79.41% | $211.14B | +19.91% | 1.01% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
PFG | 78.82% | $17.17B | -6.04% | 3.88% |
PNR | 78.69% | $16.61B | +15.28% | 0.97% |
MA | 78.39% | $507.70B | +20.57% | 0.52% |
ITT | 78.35% | $12.56B | +12.83% | 0.85% |
ADI | 78.32% | $114.69B | -0.12% | 1.67% |
FTV | 77.85% | $16.83B | -8.27% | 0.65% |
BLK | 77.55% | $172.69B | +27.17% | 1.86% |
NMAI | 77.29% | - | - | 11.94% |
TRU | 77.16% | $18.81B | +6.97% | 0.45% |
DCI | 77.13% | $8.39B | -3.72% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
BCE | 0.07% | $21.69B | -30.24% | 10.46% |
AWK | -0.24% | $27.23B | -1.90% | 2.25% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
CPSH | 0.42% | $37.91M | +56.29% | 0.00% |
AGL | 0.58% | $790.65M | -72.28% | 0.00% |
KR | 0.72% | $45.82B | +27.16% | 1.86% |
CYCN | -0.78% | $8.47M | -26.26% | 0.00% |
SBDS | 0.80% | $22.44M | -84.14% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
VRCA | -0.89% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.38% | $26.01M | -8.84% | 0.00% |
VHC | 1.39% | $69.66M | +160.06% | 0.00% |
UUU | 1.51% | $8.10M | +138.10% | 0.00% |
CARV | 1.86% | $10.71M | +7.11% | 0.00% |
STG | -2.15% | $51.27M | +15.32% | 0.00% |
NEOG | 2.19% | $1.02B | -72.43% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
CME | 2.58% | $100.09B | +46.94% | 1.73% |
ONEQ - Fidelity Nasdaq Composite Index ETF and SPHQ - Invesco S&P 500 Quality ETF have a 42 holding overlap. Which accounts for a 13.2% overlap.
Number of overlapping holdings
42
% of overlapping holdings
13.17%
Name | Weight in ONEQ | Weight in SPHQ |
---|---|---|
9.14% | 5.24% | |
1.19% | 4.56% | |
0.65% | 2.32% | |
0.57% | 2.11% | |
0.45% | 2.56% | |
0.43% | 1.60% | |
0.41% | 2.06% | |
0.36% | 1.67% | |
0.35% | 1.60% | |
0.34% | 2.10% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1005 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 102 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 |
---|---|
![]() | 5.24% |
4.68% | |
4.64% | |
4.63% | |
4.56% | |
4.10% | |
3.02% | |
2.72% | |
2.64% | |
![]() | 2.56% |
2.42% | |
![]() | 2.32% |
2.28% | |
2.11% | |
2.10% | |
2.06% | |
1.94% | |
1.77% | |
1.72% | |
1.67% | |
1.60% | |
![]() | 1.60% |
![]() | 1.58% |
1.36% | |
1.31% | |
![]() | 1.26% |
1.19% | |
![]() | 1.19% |
1.17% | |
1.16% |