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.
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 85254.09m in AUM and 308 holdings. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Sep 25, 2003
Jan 26, 2004
Equity
Equity
Total Market
Mid 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 | |
---|---|---|---|---|
GNMA | -0.08% | $366.86M | 0.1% | |
TPMN | 0.09% | $30.80M | 0.65% | |
AGZD | 0.12% | $111.92M | 0.23% | |
WEAT | -0.12% | $120.31M | 0.28% | |
BOND | -0.16% | $5.60B | 0.7% | |
JMBS | 0.16% | $5.52B | 0.22% | |
TIPX | -0.20% | $1.66B | 0.15% | |
SPMB | -0.28% | $6.12B | 0.04% | |
ITM | -0.29% | $1.86B | 0.18% | |
IBMN | -0.31% | $448.15M | 0.18% | |
SGOV | -0.34% | $49.74B | 0.09% | |
BSMR | -0.42% | $255.32M | 0.18% | |
VMBS | 0.46% | $14.41B | 0.03% | |
SUB | 0.51% | $9.90B | 0.07% | |
UITB | -0.69% | $2.33B | 0.39% | |
BIV | -0.88% | $23.19B | 0.03% | |
USTB | 0.90% | $1.28B | 0.35% | |
UBND | -0.93% | $862.03M | 0.4% | |
ISTB | -0.97% | $4.44B | 0.06% | |
FMB | -0.98% | $1.90B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.06% | $99.70M | 0.59% | |
VIXY | -77.68% | $167.37M | 0.85% | |
BTAL | -71.88% | $285.39M | 1.43% | |
IVOL | -44.80% | $350.92M | 1.02% | |
SPTS | -35.86% | $5.75B | 0.03% | |
FXY | -34.59% | $833.95M | 0.4% | |
FTSD | -33.48% | $231.45M | 0.25% | |
XONE | -32.20% | $630.58M | 0.03% | |
UTWO | -31.04% | $373.94M | 0.15% | |
SCHO | -30.46% | $11.00B | 0.03% | |
VGSH | -29.55% | $22.70B | 0.03% | |
IBTI | -25.79% | $1.05B | 0.07% | |
IBTG | -24.67% | $1.92B | 0.07% | |
IBTH | -23.93% | $1.59B | 0.07% | |
IBTJ | -23.76% | $683.74M | 0.07% | |
XHLF | -22.89% | $1.71B | 0.03% | |
IEI | -21.88% | $15.37B | 0.15% | |
SHYM | -21.41% | $341.13M | 0.35% | |
IBTK | -20.81% | $441.13M | 0.07% | |
BILS | -20.77% | $3.90B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.05% | $2.72B | +75.29% | 0.00% |
DFDV | 0.19% | $264.45M | +1,862.19% | 0.00% |
FE | -0.21% | $23.05B | +3.63% | 4.29% |
AGL | 0.25% | $956.23M | -64.95% | 0.00% |
UTZ | 0.30% | $1.10B | -23.91% | 1.90% |
HUSA | 0.37% | $22.74M | +2.76% | 0.00% |
CPB | -0.39% | $9.23B | -31.23% | 4.88% |
MDLZ | -0.41% | $87.72B | +1.73% | 2.70% |
STG | 0.72% | $29.35M | -29.34% | 0.00% |
VHC | 0.85% | $41.33M | +42.48% | 0.00% |
PM | 0.88% | $281.20B | +77.87% | 2.25% |
VRCA | 0.91% | $53.88M | -91.93% | 0.00% |
FTS | -0.99% | $23.64B | +20.82% | 3.68% |
ADC | -1.01% | $8.03B | +18.41% | 4.16% |
IMNN | -1.19% | $16.23M | -29.33% | 0.00% |
PPL | 1.23% | $24.85B | +21.15% | 3.14% |
PG | 1.49% | $371.91B | -4.80% | 2.56% |
LMT | 1.53% | $107.28B | -1.98% | 2.86% |
GO | -1.59% | $1.24B | -42.64% | 0.00% |
MSIF | 1.61% | $780.78M | +38.08% | 6.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.53% | $2.31T | +9.74% | 0.00% |
MKSI | 82.98% | $6.73B | -22.92% | 0.87% |
NVDA | 81.34% | $3.78T | +25.03% | 0.03% |
ETN | 79.79% | $136.23B | +10.89% | 1.12% |
MSFT | 79.65% | $3.70T | +9.85% | 0.65% |
ADI | 79.43% | $117.76B | +4.69% | 1.60% |
ENTG | 79.13% | $12.66B | -37.80% | 0.48% |
AEIS | 78.77% | $5.04B | +24.31% | 0.30% |
AMD | 78.70% | $232.96B | -9.90% | 0.00% |
BN | 78.65% | $100.70B | +47.02% | 0.55% |
META | 78.57% | $1.83T | +39.75% | 0.28% |
LRCX | 78.49% | $123.87B | -8.28% | 3.06% |
BNT | 78.12% | $12.28B | +46.39% | 0.00% |
MPWR | 78.00% | $35.20B | -9.32% | 0.72% |
JHG | 77.98% | $6.01B | +13.04% | 4.07% |
RMBS | 77.93% | $6.72B | +10.44% | 0.00% |
PH | 77.60% | $88.39B | +37.18% | 0.96% |
COHR | 77.52% | $13.97B | +26.15% | 0.00% |
KLAC | 77.51% | $119.41B | +10.81% | 0.75% |
ITT | 77.40% | $12.40B | +23.53% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.21% | $23.68B | +32.82% | 1.11% |
ED | -28.82% | $35.46B | +9.73% | 3.41% |
AWK | -24.71% | $26.99B | +7.08% | 2.26% |
CME | -17.09% | $98.32B | +39.53% | 3.88% |
DUK | -16.51% | $90.36B | +15.57% | 3.59% |
EXC | -15.65% | $42.92B | +22.51% | 3.65% |
AEP | -15.57% | $54.67B | +15.91% | 3.57% |
JNJ | -14.16% | $365.75B | +4.26% | 3.29% |
AMT | -14.10% | $101.83B | +11.37% | 3.04% |
WTRG | -13.95% | $10.36B | -1.12% | 3.51% |
MO | -13.91% | $99.03B | +29.32% | 6.96% |
SO | -13.68% | $99.30B | +15.77% | 3.20% |
K | -12.31% | $27.35B | +36.65% | 2.88% |
KR | -11.92% | $47.46B | +44.38% | 1.80% |
MKTX | -10.70% | $8.27B | +10.45% | 1.36% |
BCE | -10.27% | $20.14B | -32.54% | 11.12% |
DG | -9.40% | $24.79B | -13.55% | 2.08% |
TU | -8.40% | $24.31B | +5.01% | 7.23% |
MSEX | -8.37% | $977.19M | +3.22% | 2.47% |
CMS | -8.06% | $20.69B | +15.34% | 3.05% |
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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 | 99.03% | $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 | 98.88% | $9.24B | 0.2% | |
TMFC | 98.60% | $1.44B | 0.5% | |
TCHP | 98.54% | $1.35B | 0.57% | |
QQQI | 98.47% | $2.61B | 0.68% | |
JGRO | 98.46% | $6.19B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.25% | $41.73B | 0.19% | |
GSEW | 99.01% | $1.27B | 0.09% | |
FEX | 98.84% | $1.29B | 0.6% | |
CFA | 98.40% | $526.86M | 0.35% | |
JHMM | 98.40% | $4.13B | 0.42% | |
RSP | 98.32% | $71.34B | 0.2% | |
FMDE | 98.17% | $2.79B | 0.23% | |
IWS | 98.14% | $13.29B | 0.23% | |
IMCG | 98.09% | $2.75B | 0.06% | |
SIZE | 97.92% | $336.38M | 0.15% | |
JHML | 97.37% | $977.70M | 0.29% | |
SCHM | 97.36% | $11.49B | 0.04% | |
PRF | 96.98% | $7.73B | 0.33% | |
IWD | 96.82% | $61.57B | 0.19% | |
JQUA | 96.81% | $6.29B | 0.12% | |
DFAC | 96.77% | $34.15B | 0.17% | |
AVUS | 96.74% | $8.58B | 0.15% | |
FNDX | 96.73% | $18.42B | 0.25% | |
VONV | 96.71% | $12.45B | 0.07% | |
VOT | 96.69% | $16.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.01% | $163.91M | 0.5% | |
CMBS | -0.08% | $445.47M | 0.25% | |
FMHI | 0.26% | $754.72M | 0.7% | |
JPST | -0.39% | $31.83B | 0.18% | |
SMB | -0.52% | $274.41M | 0.07% | |
CTA | -0.62% | $1.06B | 0.76% | |
IGOV | -0.73% | $1.19B | 0.35% | |
OWNS | 0.74% | $128.32M | 0.3% | |
TDTT | -0.78% | $2.61B | 0.18% | |
IBTF | -0.78% | $2.03B | 0.07% | |
FLMI | -1.10% | $713.34M | 0.3% | |
SGOV | -1.14% | $49.74B | 0.09% | |
IBTP | -1.17% | $139.29M | 0.07% | |
NEAR | -1.23% | $3.30B | 0.25% | |
GOVT | -1.35% | $27.43B | 0.05% | |
GVI | -1.51% | $3.39B | 0.2% | |
CORN | 1.56% | $44.97M | 0.2% | |
STIP | 1.60% | $12.69B | 0.03% | |
LGOV | -1.74% | $706.02M | 0.67% | |
CGSM | -1.83% | $708.09M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.37% | $99.70M | 0.59% | |
VIXY | -77.02% | $167.37M | 0.85% | |
BTAL | -61.86% | $285.39M | 1.43% | |
IVOL | -42.62% | $350.92M | 1.02% | |
XONE | -32.29% | $630.58M | 0.03% | |
FTSD | -31.84% | $231.45M | 0.25% | |
SPTS | -30.52% | $5.75B | 0.03% | |
FXY | -26.13% | $833.95M | 0.4% | |
UTWO | -24.99% | $373.94M | 0.15% | |
SCHO | -24.45% | $11.00B | 0.03% | |
VGSH | -23.82% | $22.70B | 0.03% | |
IBTG | -20.21% | $1.92B | 0.07% | |
IBTH | -19.67% | $1.59B | 0.07% | |
IBTI | -18.77% | $1.05B | 0.07% | |
TBLL | -18.53% | $2.15B | 0.08% | |
XHLF | -18.36% | $1.71B | 0.03% | |
BILS | -17.90% | $3.90B | 0.1356% | |
CLIP | -15.94% | $1.52B | 0.07% | |
IBTJ | -14.85% | $683.74M | 0.07% | |
SHYM | -14.67% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.40% | $23.68B | +32.82% | 1.11% |
K | -6.94% | $27.35B | +36.65% | 2.88% |
VSA | -5.05% | $8.71M | -18.97% | 0.00% |
DFDV | -4.80% | $264.45M | +1,862.19% | 0.00% |
MKTX | -3.51% | $8.27B | +10.45% | 1.36% |
LITB | -2.31% | $20.78M | -78.42% | 0.00% |
ZCMD | -2.31% | $30.56M | -5.47% | 0.00% |
HUSA | -1.29% | $22.74M | +2.76% | 0.00% |
STG | -0.97% | $29.35M | -29.34% | 0.00% |
DG | -0.42% | $24.79B | -13.55% | 2.08% |
VSTA | 0.12% | $344.87M | +42.86% | 0.00% |
LTM | 0.39% | $12.10B | -95.83% | 2.53% |
VRCA | 0.43% | $53.88M | -91.93% | 0.00% |
ASPS | 0.58% | $102.35M | -18.97% | 0.00% |
BCE | 0.61% | $20.14B | -32.54% | 11.12% |
ED | 1.73% | $35.46B | +9.73% | 3.41% |
CYCN | 2.01% | $9.01M | +30.58% | 0.00% |
AWK | 2.21% | $26.99B | +7.08% | 2.26% |
UUU | 2.39% | $6.94M | +78.57% | 0.00% |
CME | 2.46% | $98.32B | +39.53% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.12% | $344.87M | +42.86% | 0.00% |
LTM | 0.39% | $12.10B | -95.83% | 2.53% |
DG | -0.42% | $24.79B | -13.55% | 2.08% |
VRCA | 0.43% | $53.88M | -91.93% | 0.00% |
ASPS | 0.58% | $102.35M | -18.97% | 0.00% |
BCE | 0.61% | $20.14B | -32.54% | 11.12% |
STG | -0.97% | $29.35M | -29.34% | 0.00% |
HUSA | -1.29% | $22.74M | +2.76% | 0.00% |
ED | 1.73% | $35.46B | +9.73% | 3.41% |
CYCN | 2.01% | $9.01M | +30.58% | 0.00% |
AWK | 2.21% | $26.99B | +7.08% | 2.26% |
ZCMD | -2.31% | $30.56M | -5.47% | 0.00% |
LITB | -2.31% | $20.78M | -78.42% | 0.00% |
UUU | 2.39% | $6.94M | +78.57% | 0.00% |
CME | 2.46% | $98.32B | +39.53% | 3.88% |
TU | 3.01% | $24.31B | +5.01% | 7.23% |
VHC | 3.18% | $41.33M | +42.48% | 0.00% |
SRRK | 3.27% | $3.37B | +324.40% | 0.00% |
MKTX | -3.51% | $8.27B | +10.45% | 1.36% |
CPSH | 3.61% | $41.54M | +66.28% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.99% | $100.70B | +47.02% | 0.55% |
ITT | 87.95% | $12.40B | +23.53% | 0.85% |
BNT | 86.50% | $12.28B | +46.39% | 0.00% |
PH | 84.88% | $88.39B | +37.18% | 0.96% |
DOV | 84.38% | $25.10B | +2.57% | 1.12% |
JHG | 83.67% | $6.01B | +13.04% | 4.07% |
AXP | 82.95% | $218.18B | +36.35% | 0.93% |
PFG | 82.79% | $17.58B | -1.33% | 3.74% |
BX | 82.36% | $179.78B | +19.38% | 2.33% |
SEIC | 82.34% | $11.11B | +38.73% | 1.09% |
TROW | 82.29% | $21.19B | -16.68% | 5.20% |
FTV | 82.25% | $24.21B | -3.19% | 0.45% |
EMR | 82.01% | $74.66B | +22.57% | 1.58% |
GS | 81.89% | $210.85B | +54.09% | 1.75% |
MET | 81.82% | $53.68B | +12.84% | 2.74% |
WAB | 81.75% | $35.30B | +29.95% | 0.43% |
EQH | 81.64% | $17.02B | +38.29% | 1.77% |
KKR | 81.63% | $117.51B | +24.64% | 0.54% |
IR | 81.44% | $34.27B | -6.63% | 0.09% |
CPAY | 81.26% | $22.98B | +21.10% | 0.00% |
ONEQ - Fidelity Nasdaq Composite Index ETF and VO - Vanguard Mid Cap ETF have a 95 holding overlap. Which accounts for a 8.8% overlap.
Number of overlapping holdings
95
% of overlapping holdings
8.79%
Name | Weight in ONEQ | Weight in VO |
---|---|---|
0.31% | 1.16% | |
0.30% | 0.54% | |
0.29% | 0.90% | |
0.25% | 0.44% | |
0.24% | 0.75% | |
0.24% | 0.39% | |
0.20% | 0.74% | |
0.19% | 0.67% | |
0.15% | 0.47% | |
0.15% | 0.58% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1008 holdings. Vanguard Mid Cap ETF - VO is made up of 306 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 |
---|---|
1.36% | |
1.16% | |
0.93% | |
0.91% | |
![]() | 0.90% |
0.84% | |
0.84% | |
0.80% | |
![]() | 0.75% |
0.75% | |
0.74% | |
0.74% | |
![]() | 0.71% |
![]() | 0.71% |
0.70% | |
0.67% | |
0.67% | |
0.65% | |
0.64% | |
0.60% | |
0.60% | |
![]() | 0.59% |
0.59% | |
0.59% | |
![]() | 0.59% |
0.58% | |
0.58% | |
![]() | 0.58% |
0.56% | |
![]() | 0.56% |