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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Sep 25, 2003
Feb 19, 2025
Equity
Equity
Total Market
Consumer Discretionary
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $94.60M | 0.59% | |
VIXY | -78.07% | $225.16M | 0.85% | |
BTAL | -72.43% | $310.97M | 1.43% | |
VIXM | -71.75% | $24.16M | 0.85% | |
IVOL | -44.63% | $342.04M | 1.02% | |
SPTS | -35.47% | $5.78B | 0.03% | |
XONE | -33.48% | $629.19M | 0.03% | |
FTSD | -32.98% | $233.15M | 0.25% | |
FXY | -32.82% | $761.37M | 0.4% | |
UTWO | -31.09% | $376.24M | 0.15% | |
SCHO | -30.50% | $10.91B | 0.03% | |
VGSH | -30.07% | $22.76B | 0.03% | |
IBTI | -26.20% | $1.07B | 0.07% | |
IBTH | -24.78% | $1.63B | 0.07% | |
IBTG | -24.78% | $1.94B | 0.07% | |
IBTJ | -24.00% | $690.67M | 0.07% | |
XHLF | -23.64% | $1.77B | 0.03% | |
BILS | -22.12% | $3.80B | 0.1356% | |
IEI | -22.04% | $15.69B | 0.15% | |
SHYM | -21.96% | $353.70M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.32% | $29.68B | 0.07% | |
IWF | 99.30% | $112.63B | 0.19% | |
SCHG | 99.29% | $44.92B | 0.04% | |
QQQ | 99.26% | $353.35B | 0.2% | |
VUG | 99.23% | $178.49B | 0.04% | |
QQQM | 99.23% | $54.30B | 0.15% | |
QGRW | 99.09% | $1.55B | 0.28% | |
IWY | 99.08% | $14.18B | 0.2% | |
ILCG | 99.07% | $2.79B | 0.04% | |
IUSG | 99.07% | $23.55B | 0.04% | |
SPYG | 99.05% | $38.36B | 0.04% | |
MGK | 99.02% | $27.78B | 0.07% | |
IVW | 99.00% | $61.20B | 0.18% | |
XLG | 98.93% | $9.59B | 0.2% | |
VOOG | 98.92% | $18.30B | 0.07% | |
SPUS | 98.88% | $1.36B | 0.45% | |
TMFC | 98.58% | $1.52B | 0.5% | |
TCHP | 98.57% | $1.43B | 0.57% | |
QQQI | 98.49% | $3.00B | 0.68% | |
JGRO | 98.48% | $6.52B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.07% | $445.46M | 0.18% | |
TIPX | -0.10% | $1.73B | 0.15% | |
SPMB | -0.14% | $6.16B | 0.04% | |
GNMA | 0.14% | $372.18M | 0.1% | |
BSCP | 0.15% | $3.24B | 0.1% | |
TPMN | -0.17% | $30.91M | 0.65% | |
BOND | -0.18% | $5.59B | 0.7% | |
ITM | -0.38% | $1.86B | 0.18% | |
SUB | 0.60% | $10.00B | 0.07% | |
UITB | -0.62% | $2.32B | 0.39% | |
BAB | -0.71% | $920.57M | 0.28% | |
BIV | -0.74% | $23.23B | 0.03% | |
JMBS | 0.75% | $5.86B | 0.22% | |
TFI | 0.84% | $3.17B | 0.23% | |
TLT | 0.89% | $47.09B | 0.15% | |
VMBS | 0.91% | $14.26B | 0.03% | |
CGSD | 0.97% | $1.40B | 0.25% | |
ISTB | -0.98% | $4.40B | 0.06% | |
IBD | 1.05% | $390.32M | 0.43% | |
USTB | 1.07% | $1.31B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.79% | $24.90B | +29.30% | 1.06% |
ED | -27.53% | $36.25B | +6.90% | 3.33% |
AWK | -24.19% | $27.73B | +0.61% | 2.19% |
DUK | -16.48% | $91.30B | +9.87% | 3.55% |
CME | -15.53% | $100.11B | +41.93% | 1.73% |
AEP | -14.12% | $56.59B | +13.31% | 3.45% |
EXC | -13.78% | $43.36B | +18.52% | 3.62% |
SO | -13.12% | $102.58B | +14.78% | 3.10% |
AMT | -12.87% | $104.41B | +5.88% | 2.97% |
MO | -12.77% | $97.66B | +17.54% | 7.04% |
WTRG | -12.60% | $10.45B | -8.85% | 3.49% |
KR | -12.34% | $47.75B | +31.76% | 1.78% |
JNJ | -12.22% | $392.14B | +4.86% | 3.05% |
MKTX | -11.06% | $7.89B | -4.91% | 1.42% |
K | -10.83% | $27.75B | +35.95% | 2.85% |
DG | -9.67% | $24.04B | -10.15% | 2.16% |
BCE | -9.65% | $22.21B | -27.72% | 10.21% |
MSEX | -8.53% | $964.82M | -12.48% | 2.47% |
TU | -8.47% | $24.95B | +2.83% | 7.07% |
COR | -7.11% | $57.06B | +31.59% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.02% | $20.90M | -9.50% | 0.00% |
DFDV | 0.19% | $394.17M | +2,985.11% | 0.00% |
VRCA | 0.30% | $79.10M | -88.51% | 0.00% |
CPB | 0.41% | $9.33B | -34.67% | 4.92% |
MOH | -0.47% | $11.07B | -29.02% | 0.00% |
MDLZ | -0.63% | $90.38B | +4.30% | 2.69% |
UUU | -0.63% | $8.07M | +124.09% | 0.00% |
FE | 0.70% | $23.40B | +2.76% | 4.23% |
AGL | 0.74% | $898.28M | -68.96% | 0.00% |
ADC | 0.74% | $7.90B | +8.06% | 4.21% |
IMNN | -0.81% | $12.26M | -57.97% | 0.00% |
GO | -0.89% | $1.34B | -35.70% | 0.00% |
FTS | -0.89% | $23.58B | +15.54% | 3.70% |
ALHC | 0.99% | $2.60B | +31.50% | 0.00% |
STG | 1.01% | $66.55M | +60.20% | 0.00% |
FDP | 1.02% | $1.62B | +41.93% | 3.26% |
VHC | 1.27% | $80.24M | +235.64% | 0.00% |
BTI | -1.43% | $112.27B | +55.36% | 5.96% |
PG | 1.49% | $364.86B | -7.61% | 2.64% |
NEOG | -1.68% | $1.05B | -71.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.05% | $2.38T | +21.84% | 0.00% |
MKSI | 82.72% | $6.97B | -19.31% | 0.84% |
NVDA | 81.55% | $4.22T | +42.87% | 0.02% |
ETN | 79.80% | $148.98B | +23.18% | 1.04% |
MSFT | 79.76% | $3.80T | +16.20% | 0.63% |
AEIS | 79.61% | $5.37B | +27.38% | 0.28% |
ITT | 79.38% | $12.53B | +15.07% | 0.84% |
BN | 79.19% | $112.30B | +47.52% | 0.50% |
ADI | 79.11% | $119.58B | +0.83% | 1.57% |
META | 79.09% | $1.76T | +47.40% | 0.29% |
KN | 78.85% | $1.55B | -4.35% | 0.00% |
PH | 78.68% | $92.42B | +32.06% | 0.92% |
BNT | 78.50% | $13.68B | +46.90% | 0.00% |
AMD | 78.21% | $260.09B | +2.98% | 0.00% |
ENTG | 78.17% | $13.67B | -30.76% | 0.44% |
LRCX | 78.10% | $128.92B | +5.81% | 2.94% |
JHG | 78.07% | $6.57B | +17.67% | 3.75% |
RMBS | 77.85% | $7.32B | +14.13% | 0.00% |
COHR | 77.56% | $15.59B | +34.55% | 0.00% |
ASX | 77.50% | $22.99B | -6.45% | 3.39% |
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
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.
ONEQ - Fidelity Nasdaq Composite Index ETF and TSLW - Roundhill TSLA WeeklyPay ETF 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 TSLW |
---|---|---|
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1007 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 12.27% |
![]() | 11.03% |
![]() | 9.21% |
![]() | 6.95% |
4.48% | |
![]() | 3.88% |
![]() | 3.13% |
![]() | 3.04% |
![]() | 2.95% |
- | 2.39% |
![]() | 1.56% |
1.23% | |
1.00% | |
0.76% | |
0.76% | |
0.76% | |
![]() | 0.62% |
![]() | 0.61% |
0.57% | |
0.54% | |
- | 0.54% |
0.53% | |
0.53% | |
![]() | 0.49% |
![]() | 0.47% |
0.45% | |
![]() | 0.45% |
0.44% | |
![]() | 0.43% |
0.40% |
Name | Weight |
---|---|