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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Sep 25, 2003
Sep 07, 2010
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 | |
---|---|---|---|---|
TAIL | -87.77% | $99.63M | 0.59% | |
VIXY | -80.73% | $164.54M | 0.85% | |
BTAL | -65.52% | $296.22M | 1.43% | |
IVOL | -45.00% | $347.03M | 1.02% | |
SPTS | -34.36% | $5.80B | 0.03% | |
XONE | -33.07% | $625.28M | 0.03% | |
FXY | -32.96% | $816.38M | 0.4% | |
FTSD | -32.80% | $231.81M | 0.25% | |
UTWO | -29.10% | $379.52M | 0.15% | |
SCHO | -28.20% | $11.03B | 0.03% | |
VGSH | -27.65% | $22.80B | 0.03% | |
IBTI | -23.56% | $1.06B | 0.07% | |
IBTG | -23.08% | $1.92B | 0.07% | |
XHLF | -23.04% | $1.73B | 0.03% | |
IBTH | -23.01% | $1.62B | 0.07% | |
BILS | -21.94% | $3.81B | 0.1356% | |
IBTJ | -20.42% | $688.19M | 0.07% | |
SHYM | -19.50% | $357.13M | 0.35% | |
IEI | -18.69% | $15.48B | 0.15% | |
IBTK | -17.45% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.02% | $541.74M | 0.24% | |
IBMS | 0.15% | $89.64M | 0.18% | |
YEAR | 0.21% | $1.47B | 0.25% | |
LMBS | 0.49% | $5.11B | 0.64% | |
CTA | -0.71% | $1.06B | 0.76% | |
NUBD | 1.04% | $397.77M | 0.16% | |
BUXX | -1.05% | $315.18M | 0.25% | |
GOVI | -1.08% | $929.28M | 0.15% | |
WEAT | -1.09% | $117.15M | 0.28% | |
SHM | -1.10% | $3.41B | 0.2% | |
CGCB | 1.17% | $2.47B | 0.27% | |
IBND | -1.18% | $384.31M | 0.5% | |
TLH | 1.21% | $11.52B | 0.15% | |
BNDW | 1.48% | $1.29B | 0.05% | |
DFNM | -1.59% | $1.57B | 0.17% | |
SGOV | -1.75% | $49.21B | 0.09% | |
SUB | 1.87% | $9.91B | 0.07% | |
JBND | -2.00% | $2.32B | 0.25% | |
FIXD | 2.15% | $3.42B | 0.65% | |
SCHQ | 2.17% | $758.74M | 0.03% |
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% |
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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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.74% | $103.22B | +45.48% | 0.54% |
BNT | 83.67% | $12.59B | +45.18% | 0.00% |
ITT | 82.68% | $12.61B | +25.33% | 0.84% |
JHG | 82.65% | $6.32B | +16.29% | 3.92% |
AXP | 82.41% | $228.12B | +38.14% | 0.90% |
PH | 81.96% | $90.91B | +38.76% | 0.94% |
TROW | 81.40% | $22.02B | -13.66% | 5.02% |
KKR | 80.76% | $119.82B | +26.84% | 0.52% |
ADI | 80.68% | $121.66B | +6.58% | 1.56% |
MKSI | 80.52% | $7.02B | -22.47% | 0.84% |
EMR | 80.18% | $77.51B | +25.77% | 1.52% |
WAB | 79.96% | $36.60B | +35.37% | 0.42% |
BX | 79.94% | $186.30B | +24.44% | 2.26% |
AMZN | 79.86% | $2.33T | +11.30% | 0.00% |
SEIC | 79.67% | $11.45B | +40.10% | 1.06% |
BLK | 79.64% | $165.86B | +35.67% | 1.93% |
GS | 79.62% | $219.66B | +52.99% | 1.68% |
ARES | 79.40% | $38.88B | +28.64% | 2.28% |
APO | 79.15% | $81.60B | +19.18% | 1.32% |
DOV | 79.02% | $25.80B | +6.32% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $72.86B | 0.02% | |
IVV | 99.95% | $623.80B | 0.03% | |
BBUS | 99.93% | $5.03B | 0.02% | |
IWB | 99.86% | $41.05B | 0.15% | |
ESGU | 99.85% | $13.79B | 0.15% | |
SCHX | 99.85% | $55.97B | 0.03% | |
SPTM | 99.84% | $10.53B | 0.03% | |
SCHK | 99.83% | $4.32B | 0.03% | |
PBUS | 99.81% | $7.79B | 0.04% | |
VV | 99.80% | $42.42B | 0.04% | |
ILCB | 99.80% | $1.06B | 0.03% | |
IYY | 99.78% | $2.47B | 0.2% | |
VONE | 99.78% | $6.35B | 0.07% | |
GSUS | 99.78% | $2.61B | 0.07% | |
SPY | 99.76% | $633.54B | 0.0945% | |
SCHB | 99.76% | $34.33B | 0.03% | |
ITOT | 99.76% | $70.29B | 0.03% | |
DFUS | 99.74% | $15.53B | 0.09% | |
IWV | 99.72% | $15.86B | 0.2% | |
VTI | 99.70% | $498.40B | 0.03% |
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 % |
---|---|---|---|---|
VRCA | 0.07% | $59.96M | -91.36% | 0.00% |
STG | 0.13% | $30.78M | -22.51% | 0.00% |
VSTA | -0.17% | $344.07M | +39.29% | 0.00% |
NEOG | 0.17% | $1.14B | -65.61% | 0.00% |
AEP | -0.30% | $55.16B | +17.93% | 3.54% |
EXC | -0.49% | $43.33B | +23.58% | 3.62% |
AGL | -0.64% | $989.35M | -60.10% | 0.00% |
JNJ | 0.91% | $374.29B | +6.77% | 3.23% |
MSEX | 1.01% | $1.00B | +5.97% | 2.41% |
PPC | 1.15% | $10.84B | +33.46% | 0.00% |
WTRG | -1.23% | $10.40B | +1.01% | 3.50% |
HUSA | -1.30% | $19.66M | -19.53% | 0.00% |
LITB | 1.38% | $21.24M | -78.57% | 0.00% |
SO | 1.49% | $100.18B | +17.28% | 3.18% |
DUK | -1.51% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.58% | $29.55M | -8.59% | 0.00% |
MO | -1.78% | $99.67B | +28.77% | 6.90% |
DFDV | -1.96% | $300.56M | +2,130.16% | 0.00% |
ALHC | 2.19% | $2.69B | +71.20% | 0.00% |
TU | -2.25% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.24% | $24.23B | +35.36% | 1.09% |
ED | -13.74% | $36.00B | +12.64% | 3.34% |
AWK | -11.69% | $27.36B | +9.65% | 2.21% |
K | -10.70% | $27.76B | +41.17% | 2.85% |
MKTX | -7.54% | $8.22B | +9.03% | 1.38% |
CME | -6.75% | $99.39B | +40.68% | 3.86% |
DG | -5.54% | $25.41B | -7.95% | 2.05% |
KR | -4.53% | $46.43B | +38.38% | 1.85% |
ASPS | -4.35% | $108.30M | -4.13% | 0.00% |
BCE | -4.35% | $21.07B | -27.36% | 10.97% |
VSA | -3.48% | $8.67M | -19.04% | 0.00% |
LTM | -2.85% | $12.63B | -95.46% | 2.42% |
UUU | -2.82% | $7.17M | +101.30% | 0.00% |
AMT | -2.69% | $104.32B | +14.40% | 3.00% |
TU | -2.25% | $24.75B | +7.77% | 7.12% |
DFDV | -1.96% | $300.56M | +2,130.16% | 0.00% |
MO | -1.78% | $99.67B | +28.77% | 6.90% |
ZCMD | -1.58% | $29.55M | -8.59% | 0.00% |
DUK | -1.51% | $90.99B | +17.25% | 3.56% |
HUSA | -1.30% | $19.66M | -19.53% | 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 % |
---|---|---|---|---|
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% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
ONEQ - Fidelity Nasdaq Composite Index ETF and VOO - Vanguard S&P 500 ETF have a 158 holding overlap. Which accounts for a 51.3% overlap.
Number of overlapping holdings
158
% of overlapping holdings
51.33%
Name | Weight in ONEQ | Weight in VOO |
---|---|---|
11.28% | 6.60% | |
11.02% | 6.83% | |
9.36% | 6.02% | |
7.05% | 3.86% | |
4.71% | 2.83% | |
3.76% | 2.26% | |
3.09% | 2.00% | |
2.92% | 1.93% | |
2.92% | 1.63% | |
1.66% | 1.03% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1008 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 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 |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |