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.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1401.81m in AUM and 103 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Sep 25, 2003
Jan 29, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $43.15B | 0.04% | |
VONG | 99.28% | $28.71B | 0.07% | |
IWF | 99.27% | $108.89B | 0.19% | |
QQQ | 99.24% | $344.02B | 0.2% | |
QQQM | 99.20% | $51.36B | 0.15% | |
VUG | 99.20% | $171.57B | 0.04% | |
ILCG | 99.09% | $2.66B | 0.04% | |
IUSG | 99.07% | $22.83B | 0.04% | |
QGRW | 99.06% | $1.47B | 0.28% | |
SPYG | 99.04% | $36.75B | 0.04% | |
IVW | 99.00% | $58.79B | 0.18% | |
IWY | 98.99% | $13.58B | 0.2% | |
MGK | 98.97% | $26.54B | 0.07% | |
VOOG | 98.90% | $17.42B | 0.07% | |
SPUS | 98.89% | $1.30B | 0.45% | |
XLG | 98.89% | $9.24B | 0.2% | |
TMFC | 98.60% | $1.44B | 0.5% | |
TCHP | 98.53% | $1.35B | 0.57% | |
QQQI | 98.47% | $2.61B | 0.68% | |
JGRO | 98.46% | $6.19B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.07% | $2.31T | +9.74% | 0.00% |
MSFT | 79.88% | $3.70T | +9.85% | 0.65% |
MKSI | 79.28% | $6.73B | -22.92% | 0.87% |
BN | 79.28% | $100.70B | +47.02% | 0.55% |
META | 79.17% | $1.83T | +39.75% | 0.28% |
JHG | 78.89% | $6.01B | +13.04% | 4.07% |
BNT | 78.80% | $12.28B | +46.39% | 0.00% |
AXP | 78.29% | $218.18B | +36.35% | 0.93% |
ETN | 78.14% | $136.23B | +10.89% | 1.12% |
NVDA | 78.13% | $3.78T | +25.03% | 0.03% |
KKR | 78.10% | $117.51B | +24.64% | 0.54% |
PH | 77.57% | $88.39B | +37.18% | 0.96% |
ITT | 77.34% | $12.40B | +23.53% | 0.85% |
ADI | 77.16% | $117.76B | +4.69% | 1.60% |
TROW | 77.04% | $21.19B | -16.68% | 5.20% |
ARES | 76.93% | $37.38B | +25.86% | 2.38% |
APO | 76.90% | $79.64B | +18.09% | 1.35% |
ANSS | 76.63% | $30.19B | +6.71% | 0.00% |
ENTG | 76.53% | $12.66B | -37.80% | 0.48% |
AAPL | 76.50% | $3.00T | -6.12% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.48% | $23.68B | +32.82% | 1.11% |
ED | -23.86% | $35.46B | +9.73% | 3.41% |
AWK | -20.90% | $26.99B | +7.08% | 2.26% |
K | -12.45% | $27.35B | +36.65% | 2.88% |
CME | -11.73% | $98.32B | +39.53% | 3.88% |
DUK | -11.15% | $90.36B | +15.57% | 3.59% |
WTRG | -11.15% | $10.36B | -1.12% | 3.51% |
AMT | -11.08% | $101.83B | +11.37% | 3.04% |
BCE | -10.54% | $20.14B | -32.54% | 11.12% |
AEP | -10.45% | $54.67B | +15.91% | 3.57% |
JNJ | -10.28% | $365.75B | +4.26% | 3.29% |
EXC | -10.00% | $42.92B | +22.51% | 3.65% |
MKTX | -9.62% | $8.27B | +10.45% | 1.36% |
MO | -9.50% | $99.03B | +29.32% | 6.96% |
KR | -9.36% | $47.46B | +44.38% | 1.80% |
DG | -9.22% | $24.79B | -13.55% | 2.08% |
ASPS | -9.05% | $102.35M | -18.97% | 0.00% |
SO | -8.42% | $99.30B | +15.77% | 3.20% |
TU | -7.55% | $24.31B | +5.01% | 7.23% |
MSEX | -5.74% | $977.19M | +3.22% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.08% | $14.41B | 0.03% | |
SGOV | 0.15% | $49.74B | 0.09% | |
IBMN | -0.19% | $448.15M | 0.18% | |
TPMN | 0.20% | $30.80M | 0.65% | |
JMBS | -0.22% | $5.52B | 0.22% | |
AGZD | 0.23% | $111.92M | 0.23% | |
WEAT | -0.34% | $120.31M | 0.28% | |
ITM | -0.37% | $1.86B | 0.18% | |
TIPX | -0.38% | $1.66B | 0.15% | |
SUB | 0.39% | $9.90B | 0.07% | |
BSMR | -0.40% | $255.32M | 0.18% | |
GNMA | -0.46% | $366.86M | 0.1% | |
BOND | -0.48% | $5.60B | 0.7% | |
SPMB | -0.72% | $6.12B | 0.04% | |
TLT | 0.72% | $48.74B | 0.15% | |
VCRB | 0.73% | $3.07B | 0.1% | |
USTB | 0.89% | $1.28B | 0.35% | |
GOVZ | 0.89% | $267.98M | 0.1% | |
TFI | 0.96% | $3.21B | 0.23% | |
UITB | -1.01% | $2.33B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.14% | $201.48B | +49.33% | 3.96% |
IMNN | -0.14% | $16.23M | -29.33% | 0.00% |
FDP | -0.23% | $1.54B | +46.63% | 3.42% |
CI | 0.23% | $88.16B | -1.24% | 1.76% |
KO | -0.26% | $299.02B | +8.70% | 2.84% |
BGS | 0.38% | $347.12M | -46.95% | 17.16% |
VRCA | 0.47% | $53.88M | -91.93% | 0.00% |
ALHC | 0.50% | $2.72B | +75.29% | 0.00% |
GO | -0.52% | $1.24B | -42.64% | 0.00% |
BTI | 0.60% | $105.27B | +51.99% | 6.47% |
CAG | -0.61% | $9.79B | -27.66% | 6.78% |
IMDX | 0.75% | $96.38M | +15.41% | 0.00% |
DFDV | 0.84% | $264.45M | +1,862.19% | 0.00% |
FTS | 0.96% | $23.64B | +20.82% | 3.68% |
CHD | -1.13% | $23.39B | -8.69% | 1.21% |
KMB | -1.19% | $42.09B | -8.98% | 3.89% |
COR | -1.22% | $57.48B | +30.10% | 0.73% |
HUSA | -1.26% | $22.74M | +2.76% | 0.00% |
VZ | -1.34% | $177.50B | +3.14% | 6.38% |
MSIF | 1.41% | $780.78M | +38.08% | 6.48% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.17% | $1.86B | 0.18% | |
ISTB | -0.22% | $4.44B | 0.06% | |
SPMB | 0.25% | $6.12B | 0.04% | |
BSMR | -0.40% | $255.32M | 0.18% | |
UBND | -0.41% | $862.03M | 0.4% | |
BAB | -0.47% | $927.54M | 0.28% | |
WEAT | -0.51% | $120.31M | 0.28% | |
GNMA | 0.51% | $366.86M | 0.1% | |
UITB | -0.59% | $2.33B | 0.39% | |
BIV | -0.63% | $23.19B | 0.03% | |
JMBS | 0.66% | $5.52B | 0.22% | |
FMB | -0.71% | $1.90B | 0.65% | |
SUB | -0.72% | $9.90B | 0.07% | |
NYF | -0.74% | $889.45M | 0.25% | |
SGOV | -0.87% | $49.74B | 0.09% | |
TIPX | 0.91% | $1.66B | 0.15% | |
VMBS | 0.99% | $14.41B | 0.03% | |
IBD | 1.05% | $385.60M | 0.43% | |
BOND | 1.07% | $5.60B | 0.7% | |
TLT | 1.10% | $48.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.31% | $9.24B | 0.2% | |
VUG | 99.31% | $171.57B | 0.04% | |
IWF | 99.26% | $108.89B | 0.19% | |
SCHG | 99.23% | $43.15B | 0.04% | |
VONG | 99.22% | $28.71B | 0.07% | |
IWY | 99.11% | $13.58B | 0.2% | |
MGK | 99.10% | $26.54B | 0.07% | |
IUSG | 98.96% | $22.83B | 0.04% | |
SPYG | 98.94% | $36.75B | 0.04% | |
IVW | 98.94% | $58.79B | 0.18% | |
OEF | 98.92% | $20.06B | 0.2% | |
IWL | 98.91% | $1.69B | 0.15% | |
ILCG | 98.90% | $2.66B | 0.04% | |
VOOG | 98.89% | $17.42B | 0.07% | |
MGC | 98.89% | $7.13B | 0.07% | |
QGRW | 98.67% | $1.47B | 0.28% | |
ONEQ | 98.60% | $7.89B | 0.21% | |
QQQ | 98.58% | $344.02B | 0.2% | |
QQQM | 98.58% | $51.36B | 0.15% | |
TCHP | 98.57% | $1.35B | 0.57% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.03% | $2.72B | +75.29% | 0.00% |
UTZ | 0.08% | $1.10B | -23.91% | 1.90% |
DFDV | 0.16% | $264.45M | +1,862.19% | 0.00% |
AGL | 0.23% | $956.23M | -64.95% | 0.00% |
HUSA | 0.30% | $22.74M | +2.76% | 0.00% |
CPB | -0.30% | $9.23B | -31.23% | 4.88% |
FE | -0.32% | $23.05B | +3.63% | 4.29% |
MDLZ | -0.56% | $87.72B | +1.73% | 2.70% |
STG | 0.61% | $29.35M | -29.34% | 0.00% |
VRCA | 0.79% | $53.88M | -91.93% | 0.00% |
PM | 0.91% | $281.20B | +77.87% | 2.25% |
VHC | 1.01% | $41.33M | +42.48% | 0.00% |
ADC | -1.03% | $8.03B | +18.41% | 4.16% |
PPL | 1.13% | $24.85B | +21.15% | 3.14% |
FTS | -1.15% | $23.64B | +20.82% | 3.68% |
IMNN | -1.23% | $16.23M | -29.33% | 0.00% |
PG | 1.44% | $371.91B | -4.80% | 2.56% |
LMT | 1.54% | $107.28B | -1.98% | 2.86% |
GO | -1.57% | $1.24B | -42.64% | 0.00% |
MSIF | 1.64% | $780.78M | +38.08% | 6.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.52% | $2.31T | +9.74% | 0.00% |
MKSI | 83.03% | $6.73B | -22.92% | 0.87% |
NVDA | 81.45% | $3.78T | +25.03% | 0.03% |
ETN | 79.83% | $136.23B | +10.89% | 1.12% |
MSFT | 79.60% | $3.70T | +9.85% | 0.65% |
ADI | 79.53% | $117.76B | +4.69% | 1.60% |
ENTG | 79.13% | $12.66B | -37.80% | 0.48% |
AMD | 78.85% | $232.96B | -9.90% | 0.00% |
AEIS | 78.79% | $5.04B | +24.31% | 0.30% |
BN | 78.71% | $100.70B | +47.02% | 0.55% |
META | 78.65% | $1.83T | +39.75% | 0.28% |
LRCX | 78.58% | $123.87B | -8.28% | 3.06% |
RMBS | 78.26% | $6.72B | +10.44% | 0.00% |
BNT | 78.16% | $12.28B | +46.39% | 0.00% |
MPWR | 78.13% | $35.20B | -9.32% | 0.72% |
JHG | 77.98% | $6.01B | +13.04% | 4.07% |
QCOM | 77.69% | $173.69B | -18.94% | 2.14% |
PH | 77.65% | $88.39B | +37.18% | 0.96% |
ITT | 77.60% | $12.40B | +23.53% | 0.85% |
KLAC | 77.53% | $119.41B | +10.81% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.14% | $23.68B | +32.82% | 1.11% |
ED | -28.90% | $35.46B | +9.73% | 3.41% |
AWK | -24.75% | $26.99B | +7.08% | 2.26% |
CME | -16.98% | $98.32B | +39.53% | 3.88% |
DUK | -16.58% | $90.36B | +15.57% | 3.59% |
AEP | -15.79% | $54.67B | +15.91% | 3.57% |
EXC | -15.60% | $42.92B | +22.51% | 3.65% |
AMT | -14.24% | $101.83B | +11.37% | 3.04% |
JNJ | -14.07% | $365.75B | +4.26% | 3.29% |
WTRG | -13.99% | $10.36B | -1.12% | 3.51% |
MO | -13.88% | $99.03B | +29.32% | 6.96% |
SO | -13.73% | $99.30B | +15.77% | 3.20% |
K | -12.35% | $27.35B | +36.65% | 2.88% |
KR | -11.82% | $47.46B | +44.38% | 1.80% |
MKTX | -10.79% | $8.27B | +10.45% | 1.36% |
BCE | -10.26% | $20.14B | -32.54% | 11.12% |
DG | -9.28% | $24.79B | -13.55% | 2.08% |
MSEX | -8.51% | $977.19M | +3.22% | 2.47% |
TU | -8.50% | $24.31B | +5.01% | 7.23% |
CMS | -8.27% | $20.69B | +15.34% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.21% | $99.70M | 0.59% | |
VIXY | -77.67% | $167.37M | 0.85% | |
BTAL | -71.89% | $285.39M | 1.43% | |
IVOL | -44.80% | $350.92M | 1.02% | |
SPTS | -36.00% | $5.75B | 0.03% | |
FXY | -34.65% | $833.95M | 0.4% | |
FTSD | -33.58% | $231.45M | 0.25% | |
XONE | -32.25% | $630.58M | 0.03% | |
UTWO | -31.09% | $373.94M | 0.15% | |
SCHO | -30.47% | $11.00B | 0.03% | |
VGSH | -29.63% | $22.70B | 0.03% | |
IBTI | -26.07% | $1.05B | 0.07% | |
IBTG | -24.63% | $1.92B | 0.07% | |
IBTH | -24.13% | $1.59B | 0.07% | |
IBTJ | -23.98% | $683.74M | 0.07% | |
XHLF | -22.88% | $1.71B | 0.03% | |
IEI | -22.13% | $15.37B | 0.15% | |
SHYM | -21.60% | $341.13M | 0.35% | |
IBTK | -21.10% | $441.13M | 0.07% | |
BILS | -20.67% | $3.90B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.46% | $99.70M | 0.59% | |
VIXY | -78.26% | $167.37M | 0.85% | |
BTAL | -67.71% | $285.39M | 1.43% | |
IVOL | -42.63% | $350.92M | 1.02% | |
FXY | -34.80% | $833.95M | 0.4% | |
SPTS | -34.61% | $5.75B | 0.03% | |
XONE | -32.49% | $630.58M | 0.03% | |
FTSD | -31.67% | $231.45M | 0.25% | |
UTWO | -30.25% | $373.94M | 0.15% | |
SCHO | -29.92% | $11.00B | 0.03% | |
VGSH | -28.59% | $22.70B | 0.03% | |
IBTI | -24.71% | $1.05B | 0.07% | |
IBTG | -24.23% | $1.92B | 0.07% | |
XHLF | -23.61% | $1.71B | 0.03% | |
IBTH | -23.09% | $1.59B | 0.07% | |
IBTJ | -22.73% | $683.74M | 0.07% | |
BILS | -21.64% | $3.90B | 0.1356% | |
IEI | -20.93% | $15.37B | 0.15% | |
SHYM | -19.94% | $341.13M | 0.35% | |
IBTK | -19.79% | $441.13M | 0.07% |
ONEQ - Fidelity Nasdaq Composite Index ETF and TMFC - Motley Fool 100 Index ETF have a 55 holding overlap. Which accounts for a 63.1% overlap.
Number of overlapping holdings
55
% of overlapping holdings
63.07%
Name | Weight in ONEQ | Weight in TMFC |
---|---|---|
11.43% | 10.18% | |
11.17% | 9.95% | |
9.07% | 7.70% | |
6.96% | 6.19% | |
4.76% | 4.95% | |
3.84% | 4.49% | |
3.17% | 3.70% | |
3.05% | 0.05% | |
2.88% | 5.63% | |
1.68% | 1.97% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1008 holdings. Motley Fool 100 Index ETF - TMFC is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 11.43% |
![]() | 11.17% |
![]() | 9.07% |
![]() | 6.96% |
4.76% | |
![]() | 3.84% |
![]() | 3.17% |
![]() | 3.05% |
![]() | 2.88% |
- | 2.11% |
![]() | 1.68% |
1.31% | |
0.99% | |
0.80% | |
0.79% | |
0.70% | |
![]() | 0.65% |
![]() | 0.64% |
0.58% | |
0.56% | |
0.54% | |
0.52% | |
![]() | 0.51% |
![]() | 0.49% |
- | 0.47% |
![]() | 0.45% |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.42% |
Name | Weight |
---|---|
![]() | 10.18% |
![]() | 9.95% |
![]() | 7.70% |
![]() | 6.19% |
![]() | 5.63% |
4.95% | |
![]() | 4.49% |
![]() | 3.70% |
3.70% | |
2.87% | |
2.72% | |
2.39% | |
2.38% | |
![]() | 1.97% |
1.71% | |
1.54% | |
1.28% | |
0.93% | |
0.86% | |
0.78% | |
![]() | 0.76% |
0.73% | |
0.73% | |
0.69% | |
0.68% | |
0.63% | |
![]() | 0.59% |
0.57% | |
0.54% | |
![]() | 0.53% |