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.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Sep 25, 2003
Jan 26, 2004
Equity
Equity
Total Market
Information Technology
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 | |
---|---|---|---|---|
VONG | 99.30% | $29.67B | 0.07% | |
SCHG | 99.29% | $44.82B | 0.04% | |
IWF | 99.28% | $112.36B | 0.19% | |
QQQ | 99.25% | $354.12B | 0.2% | |
VUG | 99.23% | $177.37B | 0.04% | |
QQQM | 99.22% | $53.98B | 0.15% | |
QGRW | 99.08% | $1.54B | 0.28% | |
ILCG | 99.07% | $2.79B | 0.04% | |
IUSG | 99.06% | $23.64B | 0.04% | |
IWY | 99.04% | $14.13B | 0.2% | |
SPYG | 99.04% | $38.23B | 0.04% | |
MGK | 99.01% | $27.62B | 0.07% | |
IVW | 98.99% | $61.05B | 0.18% | |
XLG | 98.92% | $9.56B | 0.2% | |
VOOG | 98.91% | $18.22B | 0.07% | |
SPUS | 98.89% | $1.36B | 0.45% | |
TMFC | 98.60% | $1.51B | 0.5% | |
TCHP | 98.57% | $1.42B | 0.57% | |
QQQI | 98.49% | $2.85B | 0.68% | |
JGRO | 98.42% | $6.49B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.12% | $24.71B | +36.77% | 1.07% |
ED | -28.29% | $36.39B | +11.91% | 3.34% |
AWK | -24.89% | $27.95B | +5.15% | 2.18% |
DUK | -16.74% | $91.66B | +11.97% | 3.55% |
CME | -16.50% | $99.84B | +44.13% | 1.75% |
AEP | -14.95% | $56.10B | +15.48% | 3.51% |
EXC | -14.92% | $43.84B | +22.86% | 3.60% |
JNJ | -14.51% | $377.32B | +5.08% | 3.20% |
MO | -13.79% | $97.92B | +21.81% | 7.02% |
WTRG | -13.48% | $10.61B | -4.25% | 3.45% |
AMT | -13.35% | $103.82B | +6.20% | 3.01% |
SO | -13.26% | $101.86B | +15.78% | 3.13% |
KR | -12.91% | $47.78B | +38.66% | 1.78% |
K | -12.21% | $27.64B | +41.46% | 2.87% |
MKTX | -11.24% | $8.15B | -1.09% | 1.39% |
BCE | -10.01% | $22.02B | -26.94% | 10.19% |
DG | -8.87% | $25.17B | -9.90% | 2.08% |
MSEX | -8.56% | $998.16M | -4.33% | 2.43% |
TU | -8.53% | $24.99B | +5.67% | 7.03% |
GIS | -7.65% | $27.65B | -18.92% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.92% | $14.26B | 0.084% | |
IYW | 99.66% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IXN | 99.01% | $5.61B | 0.41% | |
IGM | 99.00% | $6.77B | 0.41% | |
QGRW | 98.19% | $1.54B | 0.28% | |
QQQM | 98.09% | $53.98B | 0.15% | |
QQQ | 98.08% | $354.12B | 0.2% | |
ILCG | 97.98% | $2.79B | 0.04% | |
ONEQ | 97.96% | $8.16B | 0.21% | |
SPYG | 97.91% | $38.23B | 0.04% | |
IVW | 97.89% | $61.05B | 0.18% | |
SFY | 97.89% | $508.29M | 0.05% | |
VONG | 97.88% | $29.67B | 0.07% | |
IWF | 97.88% | $112.36B | 0.19% | |
IUSG | 97.84% | $23.64B | 0.04% | |
SCHG | 97.81% | $44.82B | 0.04% | |
VOOG | 97.74% | $18.22B | 0.07% | |
MGK | 97.71% | $27.62B | 0.07% | |
IWY | 97.69% | $14.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.84% | $4.00T | +27.74% | 0.02% |
MKSI | 85.03% | $7.02B | -26.62% | 0.82% |
ETN | 83.20% | $140.98B | +10.17% | 1.08% |
LRCX | 81.71% | $127.43B | -6.82% | 2.93% |
AEIS | 81.46% | $5.33B | +23.02% | 0.28% |
RMBS | 81.29% | $6.80B | -2.48% | 0.00% |
KLAC | 80.95% | $121.91B | +7.43% | 0.72% |
ASX | 80.74% | $22.16B | -13.19% | 3.45% |
APH | 80.59% | $121.21B | +43.75% | 0.66% |
MPWR | 80.23% | $34.53B | -17.20% | 0.76% |
MTSI | 80.11% | $10.16B | +20.22% | 0.00% |
AMAT | 79.96% | $158.17B | -19.73% | 0.83% |
ENTG | 79.91% | $13.06B | -40.61% | 0.45% |
COHR | 79.89% | $14.69B | +18.98% | 0.00% |
AMKR | 79.87% | $5.27B | -49.58% | 1.50% |
ADI | 79.60% | $120.82B | +2.41% | 1.56% |
AMD | 79.50% | $237.11B | -18.68% | 0.00% |
ARM | 79.41% | $152.78B | -18.58% | 0.00% |
QCOM | 79.02% | $169.41B | -25.89% | 2.20% |
MSFT | 78.60% | $3.74T | +10.81% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.05% | $932.38M | 0.11% | |
GOVZ | -0.05% | $271.00M | 0.1% | |
FLCB | 0.09% | $2.67B | 0.15% | |
TPMN | 0.11% | $30.86M | 0.65% | |
IBD | 0.13% | $391.63M | 0.43% | |
USTB | -0.17% | $1.30B | 0.35% | |
WEAT | 0.19% | $124.92M | 0.28% | |
ICSH | -0.21% | $5.96B | 0.08% | |
IBMN | -0.23% | $445.33M | 0.18% | |
BKAG | 0.34% | $1.92B | 0% | |
VMBS | -0.37% | $14.36B | 0.03% | |
VCRB | 0.38% | $3.23B | 0.1% | |
SUB | -0.38% | $9.98B | 0.07% | |
TLT | -0.42% | $48.05B | 0.15% | |
GSY | -0.48% | $2.73B | 0.22% | |
CGSD | 0.50% | $1.39B | 0.25% | |
ITM | -0.54% | $1.87B | 0.18% | |
TFI | 0.58% | $3.21B | 0.23% | |
TDTF | -0.59% | $838.17M | 0.18% | |
GNMA | -0.63% | $375.09M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.36% | $94.90M | 0.59% | |
VIXY | -76.32% | $200.94M | 0.85% | |
BTAL | -73.06% | $310.24M | 1.43% | |
VIXM | -69.77% | $22.99M | 0.85% | |
IVOL | -42.79% | $341.06M | 1.02% | |
SPTS | -35.84% | $5.78B | 0.03% | |
FXY | -33.47% | $798.58M | 0.4% | |
XONE | -33.03% | $629.16M | 0.03% | |
FTSD | -31.16% | $233.24M | 0.25% | |
UTWO | -31.13% | $376.64M | 0.15% | |
SCHO | -30.13% | $10.92B | 0.03% | |
VGSH | -29.47% | $22.70B | 0.03% | |
IBTI | -26.18% | $1.07B | 0.07% | |
IBTG | -25.52% | $1.93B | 0.07% | |
IBTH | -25.28% | $1.62B | 0.07% | |
IBTJ | -24.28% | $689.78M | 0.07% | |
XHLF | -24.22% | $1.73B | 0.03% | |
BILS | -22.68% | $3.80B | 0.1356% | |
IEI | -22.25% | $15.68B | 0.15% | |
IBTK | -21.43% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.06% | $375.09M | 0.1% | |
IBMN | 0.08% | $445.33M | 0.18% | |
BOND | -0.15% | $5.62B | 0.7% | |
TIPX | -0.17% | $1.74B | 0.15% | |
AGZD | 0.18% | $98.57M | 0.23% | |
ITM | -0.24% | $1.87B | 0.18% | |
JMBS | 0.25% | $5.89B | 0.22% | |
SPMB | -0.29% | $6.20B | 0.04% | |
VMBS | 0.60% | $14.36B | 0.03% | |
UITB | -0.61% | $2.34B | 0.39% | |
BSMR | -0.68% | $258.73M | 0.18% | |
NYF | -0.72% | $885.33M | 0.25% | |
SUB | 0.72% | $9.98B | 0.07% | |
BIV | -0.76% | $23.28B | 0.03% | |
TPMN | -0.81% | $30.86M | 0.65% | |
ISTB | -0.94% | $4.41B | 0.06% | |
BAB | -0.98% | $929.95M | 0.28% | |
TLT | 0.98% | $48.05B | 0.15% | |
IBD | 1.05% | $391.63M | 0.43% | |
TFI | 1.06% | $3.21B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.61% | $94.90M | 0.59% | |
VIXY | -77.96% | $200.94M | 0.85% | |
BTAL | -72.82% | $310.24M | 1.43% | |
VIXM | -71.70% | $22.99M | 0.85% | |
IVOL | -44.48% | $341.06M | 1.02% | |
SPTS | -35.68% | $5.78B | 0.03% | |
FXY | -33.69% | $798.58M | 0.4% | |
FTSD | -33.03% | $233.24M | 0.25% | |
XONE | -32.53% | $629.16M | 0.03% | |
UTWO | -30.85% | $376.64M | 0.15% | |
SCHO | -30.47% | $10.92B | 0.03% | |
VGSH | -29.70% | $22.70B | 0.03% | |
IBTI | -26.06% | $1.07B | 0.07% | |
IBTG | -25.04% | $1.93B | 0.07% | |
IBTH | -24.57% | $1.62B | 0.07% | |
IBTJ | -23.99% | $689.78M | 0.07% | |
XHLF | -23.61% | $1.73B | 0.03% | |
IEI | -21.96% | $15.68B | 0.15% | |
SHYM | -21.55% | $355.87M | 0.35% | |
BILS | -21.44% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $20.46M | -9.15% | 0.00% |
FE | -0.05% | $23.35B | +4.12% | 4.24% |
DFDV | 0.28% | $361.15M | +2,667.20% | 0.00% |
PG | 0.55% | $360.50B | -6.57% | 2.66% |
ADC | -0.67% | $7.97B | +10.90% | 4.20% |
MOH | 0.68% | $11.87B | -22.90% | 0.00% |
UTZ | 0.91% | $1.20B | -8.06% | 1.73% |
AGL | 1.01% | $931.39M | -65.60% | 0.00% |
VRCA | 1.05% | $75.38M | -90.26% | 0.00% |
UUU | -1.06% | $7.33M | +132.47% | 0.00% |
FDP | -1.08% | $1.62B | +52.79% | 3.28% |
ALHC | 1.10% | $2.65B | +49.22% | 0.00% |
IMNN | -1.10% | $10.57M | -63.89% | 0.00% |
VHC | 1.11% | $74.47M | +193.32% | 0.00% |
STG | 1.17% | $56.15M | +27.66% | 0.00% |
GO | -1.24% | $1.34B | -34.12% | 0.00% |
CPB | -1.25% | $9.16B | -32.65% | 5.03% |
LMT | 1.32% | $110.96B | +2.09% | 2.77% |
PEP | 1.39% | $185.88B | -17.26% | 4.07% |
NEOG | -1.41% | $1.13B | -68.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.65B | +49.22% | 0.00% |
UUU | -0.17% | $7.33M | +132.47% | 0.00% |
AVA | -0.25% | $3.07B | +6.34% | 5.07% |
AGL | 0.34% | $931.39M | -65.60% | 0.00% |
CLX | 0.47% | $15.70B | -5.03% | 3.85% |
HUSA | -0.55% | $20.46M | -9.15% | 0.00% |
O | 0.56% | $53.01B | +4.86% | 5.47% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
MSIF | 1.05% | $772.77M | +36.75% | 7.52% |
BGS | -1.17% | $335.95M | -47.24% | 18.14% |
XEL | -1.31% | $39.89B | +29.95% | 3.24% |
LMT | -1.34% | $110.96B | +2.09% | 2.77% |
MCK | 1.36% | $89.38B | +23.75% | 0.40% |
TSN | 1.40% | $18.97B | -5.48% | 3.67% |
PPL | -1.49% | $25.70B | +24.28% | 3.06% |
PM | -1.61% | $281.34B | +72.03% | 3.00% |
BMY | 1.62% | $96.34B | +17.91% | 5.18% |
STG | 1.64% | $56.15M | +27.66% | 0.00% |
DFDV | 1.67% | $361.15M | +2,667.20% | 0.00% |
UL | -1.69% | $149.60B | +7.04% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.28% | $2.40T | +17.11% | 0.00% |
MKSI | 82.96% | $7.02B | -26.62% | 0.82% |
NVDA | 81.68% | $4.00T | +27.74% | 0.02% |
ETN | 80.26% | $140.98B | +10.17% | 1.08% |
MSFT | 79.64% | $3.74T | +10.81% | 0.64% |
AEIS | 79.62% | $5.33B | +23.02% | 0.28% |
BN | 79.54% | $105.26B | +38.58% | 0.53% |
META | 79.32% | $1.81T | +45.30% | 0.29% |
ADI | 79.22% | $120.82B | +2.41% | 1.56% |
ITT | 78.84% | $12.44B | +15.16% | 0.85% |
BNT | 78.81% | $12.84B | +38.78% | 0.00% |
ENTG | 78.43% | $13.06B | -40.61% | 0.45% |
AMD | 78.39% | $237.11B | -18.68% | 0.00% |
PH | 78.26% | $90.99B | +30.72% | 0.94% |
LRCX | 78.25% | $127.43B | -6.82% | 2.93% |
KN | 78.20% | $1.57B | -3.89% | 0.00% |
RMBS | 78.19% | $6.80B | -2.48% | 0.00% |
JHG | 78.15% | $6.54B | +16.03% | 3.79% |
COHR | 77.73% | $14.69B | +18.98% | 0.00% |
ASX | 77.72% | $22.16B | -13.19% | 3.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.73% | $24.71B | +36.77% | 1.07% |
ED | -31.67% | $36.39B | +11.91% | 3.34% |
AWK | -28.91% | $27.95B | +5.15% | 2.18% |
DUK | -20.19% | $91.66B | +11.97% | 3.55% |
JNJ | -19.15% | $377.32B | +5.08% | 3.20% |
EXC | -18.52% | $43.84B | +22.86% | 3.60% |
CME | -18.45% | $99.84B | +44.13% | 1.75% |
AEP | -17.76% | $56.10B | +15.48% | 3.51% |
SO | -17.60% | $101.86B | +15.78% | 3.13% |
WTRG | -17.36% | $10.61B | -4.25% | 3.45% |
MO | -16.72% | $97.92B | +21.81% | 7.02% |
AMT | -16.16% | $103.82B | +6.20% | 3.01% |
KR | -16.15% | $47.78B | +38.66% | 1.78% |
BCE | -13.47% | $22.02B | -26.94% | 10.19% |
MKTX | -13.34% | $8.15B | -1.09% | 1.39% |
K | -12.48% | $27.64B | +41.46% | 2.87% |
GIS | -11.85% | $27.65B | -18.92% | 4.74% |
MSEX | -11.46% | $998.16M | -4.33% | 2.43% |
AWR | -11.15% | $2.96B | -0.44% | 2.43% |
TU | -11.14% | $24.99B | +5.67% | 7.03% |
ONEQ - Fidelity Nasdaq Composite Index ETF and VGT - Vanguard Information Technology ETF have a 177 holding overlap. Which accounts for a 49.5% overlap.
Number of overlapping holdings
177
% of overlapping holdings
49.49%
Name | Weight in ONEQ | Weight in VGT |
---|---|---|
11.89% | 17.83% | |
11.06% | 14.88% | |
9.32% | 13.34% | |
3.82% | 4.90% | |
0.95% | 1.75% | |
0.77% | 1.52% | |
0.70% | 1.43% | |
0.62% | 1.19% | |
0.59% | 1.13% | |
0.50% | 1.00% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1006 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
![]() | 11.89% |
![]() | 11.06% |
![]() | 9.32% |
![]() | 7.06% |
4.60% | |
![]() | 3.82% |
![]() | 3.10% |
![]() | 2.99% |
![]() | 2.93% |
- | 2.62% |
![]() | 1.57% |
1.26% | |
0.95% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.64% |
![]() | 0.62% |
0.59% | |
0.54% | |
0.54% | |
0.54% | |
- | 0.53% |
![]() | 0.50% |
![]() | 0.47% |
0.46% | |
![]() | 0.45% |
0.44% | |
0.41% | |
![]() | 0.41% |
Name | Weight |
---|---|
![]() | 17.83% |
![]() | 14.88% |
![]() | 13.34% |
![]() | 4.90% |
![]() | 2.13% |
1.75% | |
1.52% | |
1.46% | |
1.43% | |
1.38% | |
![]() | 1.19% |
1.13% | |
1.13% | |
![]() | 1.00% |
0.98% | |
0.95% | |
![]() | 0.90% |
0.78% | |
0.78% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.71% | |
0.69% | |
0.68% | |
![]() | 0.60% |
0.58% | |
0.53% | |
![]() | 0.51% |
0.46% |