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.
VHT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 15267.61m in AUM and 414 holdings. The fund tracks a market-cap-weighted index of US healthcare stocks.
Key Details
Sep 25, 2003
Jan 26, 2004
Equity
Equity
Total Market
Health Care
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 | |
---|---|---|---|---|
FHLC | 99.68% | $2.44B | 0.084% | |
IYH | 99.48% | $2.73B | 0.39% | |
XLV | 99.17% | $34.28B | 0.09% | |
IXJ | 96.98% | $3.75B | 0.41% | |
RSPH | 93.02% | $729.81M | 0.4% | |
FXH | 90.55% | $903.07M | 0.62% | |
BBH | 86.42% | $330.62M | 0.35% | |
IHE | 86.28% | $550.45M | 0.39% | |
PPH | 85.35% | $610.46M | 0.36% | |
PINK | 85.32% | $130.57M | 0.5% | |
IBB | 84.21% | $5.26B | 0.45% | |
FBT | 83.06% | $1.01B | 0.54% | |
USMV | 82.22% | $23.82B | 0.15% | |
OUSA | 80.73% | $814.35M | 0.48% | |
DGRO | 80.38% | $31.98B | 0.08% | |
FTCS | 80.26% | $8.40B | 0.52% | |
MGV | 79.94% | $9.51B | 0.07% | |
NOBL | 79.65% | $11.37B | 0.35% | |
KNG | 79.55% | $3.76B | 0.75% | |
IWX | 79.52% | $2.76B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.17% | $2.33T | +11.30% | 0.00% |
MKSI | 82.89% | $7.02B | -22.47% | 0.84% |
NVDA | 81.61% | $3.84T | +22.58% | 0.03% |
ETN | 79.91% | $140.16B | +12.49% | 1.10% |
MSFT | 79.68% | $3.65T | +6.58% | 0.65% |
ADI | 79.52% | $121.66B | +6.58% | 1.56% |
AMD | 79.03% | $224.60B | -15.49% | 0.00% |
AEIS | 78.97% | $5.18B | +28.61% | 0.29% |
BN | 78.91% | $103.22B | +45.48% | 0.54% |
ENTG | 78.79% | $13.09B | -38.54% | 0.46% |
LRCX | 78.61% | $126.42B | -8.72% | 3.02% |
META | 78.49% | $1.79T | +39.93% | 0.28% |
RMBS | 78.28% | $6.98B | +7.42% | 0.00% |
BNT | 78.17% | $12.59B | +45.18% | 0.00% |
MPWR | 77.98% | $36.60B | -8.92% | 0.73% |
JHG | 77.85% | $6.32B | +16.29% | 3.92% |
ITT | 77.78% | $12.61B | +25.33% | 0.84% |
QCOM | 77.70% | $178.23B | -20.36% | 2.11% |
PH | 77.64% | $90.91B | +38.76% | 0.94% |
COHR | 77.55% | $13.73B | +19.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.93% | $24.23B | +35.36% | 1.09% |
ED | -28.69% | $36.00B | +12.64% | 3.34% |
AWK | -25.02% | $27.36B | +9.65% | 2.21% |
CME | -16.98% | $99.39B | +40.68% | 3.86% |
DUK | -16.79% | $90.99B | +17.25% | 3.56% |
AEP | -15.90% | $55.16B | +17.93% | 3.54% |
EXC | -15.58% | $43.33B | +23.58% | 3.62% |
JNJ | -14.31% | $374.29B | +6.77% | 3.23% |
AMT | -14.25% | $104.32B | +14.40% | 3.00% |
WTRG | -14.23% | $10.40B | +1.01% | 3.50% |
SO | -13.92% | $100.18B | +17.28% | 3.18% |
MO | -13.50% | $99.67B | +28.77% | 6.90% |
K | -12.18% | $27.76B | +41.17% | 2.85% |
KR | -11.94% | $46.43B | +38.38% | 1.85% |
MKTX | -10.70% | $8.22B | +9.03% | 1.38% |
BCE | -9.89% | $21.07B | -27.36% | 10.97% |
DG | -9.22% | $25.41B | -7.95% | 2.05% |
MSEX | -9.01% | $1.00B | +5.97% | 2.41% |
CMS | -8.46% | $20.85B | +18.38% | 3.02% |
TU | -8.39% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -7.95% | $6.79B | +102.19% | 0.00% |
HUSA | -5.95% | $19.66M | -19.53% | 0.00% |
UUU | -4.93% | $7.17M | +101.30% | 0.00% |
VSA | -3.76% | $8.67M | -19.04% | 0.00% |
BTCT | -3.43% | $25.56M | +61.14% | 0.00% |
DFDV | -3.33% | $300.56M | +2,130.16% | 0.00% |
CPSH | -3.13% | $42.27M | +74.25% | 0.00% |
LTM | -2.62% | $12.63B | -95.46% | 2.42% |
K | -2.23% | $27.76B | +41.17% | 2.85% |
CNK | -1.29% | $3.47B | +41.29% | 0.53% |
STG | -1.27% | $30.78M | -22.51% | 0.00% |
LITB | -0.94% | $21.24M | -78.57% | 0.00% |
MVO | -0.62% | $66.47M | -37.17% | 21.45% |
GALT | -0.53% | $137.34M | +0.93% | 0.00% |
PULM | 0.45% | $25.57M | +219.63% | 0.00% |
CARV | 0.49% | $8.88M | +26.23% | 0.00% |
VSTA | 1.34% | $344.07M | +39.29% | 0.00% |
RLX | 1.43% | $2.13B | +27.17% | 0.42% |
VHC | 1.81% | $48.19M | +108.24% | 0.00% |
AQB | 1.92% | $2.96M | -53.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.45% | $25.57M | +219.63% | 0.00% |
CARV | 0.49% | $8.88M | +26.23% | 0.00% |
GALT | -0.53% | $137.34M | +0.93% | 0.00% |
MVO | -0.62% | $66.47M | -37.17% | 21.45% |
LITB | -0.94% | $21.24M | -78.57% | 0.00% |
STG | -1.27% | $30.78M | -22.51% | 0.00% |
CNK | -1.29% | $3.47B | +41.29% | 0.53% |
VSTA | 1.34% | $344.07M | +39.29% | 0.00% |
RLX | 1.43% | $2.13B | +27.17% | 0.42% |
VHC | 1.81% | $48.19M | +108.24% | 0.00% |
AQB | 1.92% | $2.96M | -53.35% | 0.00% |
K | -2.23% | $27.76B | +41.17% | 2.85% |
LTM | -2.62% | $12.63B | -95.46% | 2.42% |
CPSH | -3.13% | $42.27M | +74.25% | 0.00% |
DFDV | -3.33% | $300.56M | +2,130.16% | 0.00% |
VRCA | 3.40% | $59.96M | -91.36% | 0.00% |
BTCT | -3.43% | $25.56M | +61.14% | 0.00% |
HIHO | 3.54% | $7.22M | -20.82% | 4.49% |
MSIF | 3.55% | $769.47M | +36.17% | 7.61% |
RLMD | 3.58% | $19.95M | -80.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.72% | $99.63M | 0.59% | |
VIXY | -53.75% | $164.54M | 0.85% | |
TPMN | -30.10% | $30.70M | 0.65% | |
IVOL | -25.37% | $347.03M | 1.02% | |
BTAL | -23.90% | $296.22M | 1.43% | |
CLIP | -22.19% | $1.51B | 0.07% | |
FTSD | -16.49% | $231.81M | 0.25% | |
XONE | -14.18% | $625.28M | 0.03% | |
SHYM | -11.87% | $357.13M | 0.35% | |
TBLL | -11.56% | $2.13B | 0.08% | |
ULST | -10.63% | $654.75M | 0.2% | |
GBIL | -10.26% | $6.37B | 0.12% | |
XHLF | -10.21% | $1.73B | 0.03% | |
CANE | -9.15% | $10.37M | 0.29% | |
SPTS | -9.09% | $5.80B | 0.03% | |
BIL | -9.05% | $42.24B | 0.1356% | |
FXY | -8.27% | $816.38M | 0.4% | |
KCCA | -7.72% | $109.43M | 0.87% | |
TFLO | -5.67% | $6.82B | 0.15% | |
BILZ | -4.38% | $821.74M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.07% | $19.66M | -19.53% | 0.00% |
MOH | 0.10% | $12.95B | -19.36% | 0.00% |
UTZ | -0.13% | $1.14B | -19.23% | 1.82% |
DFDV | 0.20% | $300.56M | +2,130.16% | 0.00% |
ALHC | -0.29% | $2.69B | +71.20% | 0.00% |
AGL | 0.36% | $989.35M | -60.10% | 0.00% |
FE | -0.52% | $22.95B | +3.43% | 4.32% |
VRCA | 0.67% | $59.96M | -91.36% | 0.00% |
STG | 0.74% | $30.78M | -22.51% | 0.00% |
CPB | -0.74% | $9.52B | -29.04% | 4.82% |
MDLZ | -0.88% | $90.07B | +4.85% | 2.72% |
VHC | 1.01% | $48.19M | +108.24% | 0.00% |
PPL | 1.02% | $24.79B | +21.83% | 3.15% |
ADC | -1.02% | $7.93B | +16.41% | 4.21% |
PM | 1.12% | $273.81B | +73.45% | 3.06% |
IMNN | -1.16% | $16.26M | -34.16% | 0.00% |
PG | 1.25% | $377.94B | -1.61% | 2.53% |
FTS | -1.35% | $23.62B | +20.13% | 3.70% |
LMT | 1.46% | $108.37B | -0.75% | 2.81% |
XEL | 1.48% | $38.97B | +28.08% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 74.48% | $28.48B | -20.39% | 0.00% |
TMO | 73.22% | $161.48B | -20.14% | 0.38% |
DHR | 71.46% | $144.92B | -15.63% | 0.58% |
A | 70.03% | $34.28B | -4.34% | 1.00% |
MTD | 69.12% | $25.06B | -10.96% | 0.00% |
RVTY | 68.42% | $11.89B | -1.62% | 0.28% |
LIN | 68.38% | $224.62B | +10.22% | 1.21% |
TECH | 68.15% | $8.34B | -25.57% | 0.60% |
AMGN | 67.77% | $159.62B | -4.05% | 3.12% |
MCO | 67.54% | $89.43B | +16.70% | 0.72% |
SYK | 67.53% | $149.74B | +18.01% | 0.85% |
SPGI | 66.83% | $161.21B | +16.95% | 0.71% |
GEHC | 66.45% | $34.85B | -1.45% | 0.17% |
ALC | 65.66% | $44.17B | +1.33% | 0.38% |
PFE | 64.77% | $143.95B | -8.59% | 6.72% |
ITW | 64.27% | $75.14B | +8.67% | 2.34% |
AVB | 64.01% | $28.76B | +0.52% | 3.41% |
WAT | 63.81% | $20.94B | +22.41% | 0.00% |
LH | 63.44% | $21.75B | +27.54% | 1.10% |
ESS | 62.46% | $18.25B | +5.12% | 3.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.20% | $99.63M | 0.59% | |
VIXY | -77.60% | $164.54M | 0.85% | |
BTAL | -71.84% | $296.22M | 1.43% | |
IVOL | -44.90% | $347.03M | 1.02% | |
SPTS | -35.81% | $5.80B | 0.03% | |
FXY | -34.49% | $816.38M | 0.4% | |
FTSD | -33.37% | $231.81M | 0.25% | |
XONE | -32.04% | $625.28M | 0.03% | |
UTWO | -30.70% | $379.52M | 0.15% | |
SCHO | -30.25% | $11.03B | 0.03% | |
VGSH | -29.37% | $22.80B | 0.03% | |
IBTI | -25.94% | $1.06B | 0.07% | |
IBTG | -24.59% | $1.92B | 0.07% | |
IBTH | -24.17% | $1.62B | 0.07% | |
IBTJ | -23.80% | $688.19M | 0.07% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IEI | -21.96% | $15.48B | 0.15% | |
SHYM | -21.65% | $357.13M | 0.35% | |
BILS | -21.14% | $3.81B | 0.1356% | |
IBTK | -20.97% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.28% | $29.27B | 0.07% | |
SCHG | 99.28% | $44.31B | 0.04% | |
IWF | 99.27% | $111.72B | 0.19% | |
QQQ | 99.24% | $353.15B | 0.2% | |
QQQM | 99.20% | $52.88B | 0.15% | |
VUG | 99.19% | $175.46B | 0.04% | |
ILCG | 99.07% | $2.74B | 0.04% | |
IUSG | 99.07% | $23.43B | 0.04% | |
QGRW | 99.05% | $1.51B | 0.28% | |
SPYG | 99.03% | $37.83B | 0.04% | |
IWY | 98.99% | $13.97B | 0.2% | |
IVW | 98.99% | $60.51B | 0.18% | |
MGK | 98.97% | $27.17B | 0.07% | |
VOOG | 98.90% | $17.91B | 0.07% | |
XLG | 98.90% | $9.44B | 0.2% | |
SPUS | 98.88% | $1.32B | 0.45% | |
TMFC | 98.60% | $1.49B | 0.5% | |
TCHP | 98.52% | $1.40B | 0.57% | |
QQQI | 98.47% | $2.61B | 0.68% | |
JGRO | 98.43% | $6.39B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.09% | $1.74B | 0.15% | |
JMBS | -0.15% | $5.55B | 0.22% | |
GNMA | -0.23% | $368.65M | 0.1% | |
IBMN | -0.24% | $447.08M | 0.18% | |
VMBS | 0.28% | $14.48B | 0.03% | |
AGZD | -0.28% | $102.70M | 0.23% | |
SUB | 0.30% | $9.91B | 0.07% | |
TPMN | -0.34% | $30.70M | 0.65% | |
WEAT | -0.37% | $117.15M | 0.28% | |
BOND | -0.40% | $5.67B | 0.7% | |
SGOV | -0.43% | $49.21B | 0.09% | |
ITM | -0.45% | $1.87B | 0.18% | |
SPMB | -0.48% | $6.16B | 0.04% | |
BSMR | -0.54% | $255.87M | 0.18% | |
TLT | 0.71% | $48.41B | 0.15% | |
VCRB | 0.77% | $3.13B | 0.1% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
UITB | -0.88% | $2.34B | 0.39% | |
CTA | -0.91% | $1.06B | 0.76% | |
TFI | 0.92% | $3.22B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.28% | $117.15M | 0.28% | |
BSMW | -0.69% | $107.45M | 0.18% | |
STPZ | 0.89% | $450.47M | 0.2% | |
IBTI | 1.30% | $1.06B | 0.07% | |
UUP | -1.31% | $201.63M | 0.77% | |
FXE | -1.54% | $568.94M | 0.4% | |
UGA | 1.77% | $72.33M | 0.97% | |
GSST | 1.94% | $921.46M | 0.16% | |
XBIL | 2.04% | $783.90M | 0.15% | |
IBTH | -2.19% | $1.62B | 0.07% | |
IBTG | -2.26% | $1.92B | 0.07% | |
FMF | 2.27% | $158.70M | 0.95% | |
CORN | 2.35% | $44.67M | 0.2% | |
SGOV | 2.68% | $49.21B | 0.09% | |
UDN | 3.02% | $148.33M | 0.78% | |
BWX | 3.06% | $1.53B | 0.35% | |
CTA | -3.11% | $1.06B | 0.76% | |
SHV | 3.27% | $20.64B | 0.15% | |
DBE | 3.38% | $52.20M | 0.77% | |
JMST | 3.42% | $4.06B | 0.18% |
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Sector ETF report for FHLC
ONEQ - Fidelity Nasdaq Composite Index ETF and VHT - Vanguard Health Care ETF have a 188 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
188
% of overlapping holdings
4.95%
Name | Weight in ONEQ | Weight in VHT |
---|---|---|
0.58% | 3.51% | |
0.47% | 2.86% | |
0.42% | 2.51% | |
0.35% | 2.12% | |
0.18% | 1.06% | |
0.13% | 0.78% | |
0.13% | 0.77% | |
0.10% | 0.63% | |
0.10% | 0.59% | |
0.07% | 0.37% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1008 holdings. Vanguard Health Care ETF - VHT is made up of 415 holdings.
Name | Weight |
---|---|
![]() | 11.28% |
![]() | 11.02% |
![]() | 9.36% |
![]() | 7.05% |
4.71% | |
![]() | 3.76% |
![]() | 3.09% |
![]() | 2.92% |
![]() | 2.92% |
- | 2.31% |
![]() | 1.66% |
1.31% | |
0.89% | |
0.83% | |
0.80% | |
0.66% | |
![]() | 0.66% |
![]() | 0.66% |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.52% |
- | 0.51% |
![]() | 0.50% |
![]() | 0.47% |
0.46% | |
0.44% | |
0.42% | |
![]() | 0.42% |
Name | Weight |
---|---|
11.28% | |
5.15% | |
![]() | 5.11% |
4.72% | |
4.17% | |
3.73% | |
3.51% | |
2.92% | |
![]() | 2.86% |
2.76% | |
![]() | 2.58% |
2.51% | |
2.43% | |
2.36% | |
2.12% | |
2.06% | |
1.74% | |
1.60% | |
1.57% | |
1.53% | |
1.46% | |
![]() | 1.27% |
1.26% | |
1.06% | |
0.96% | |
0.92% | |
0.81% | |
0.78% | |
0.78% | |
0.77% |