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.
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2267.22m in AUM and 30 holdings. XME tracks an equal-weighted index of US metals and mining companies.
Key Details
Sep 25, 2003
Jun 19, 2006
Equity
Equity
Total Market
Materials
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.
Yahoo
Since breaking above a double bottom pivot on May 13, the exchange-traded fund, which trades with the ticker XME, has continued to show strong technical performance. This fund could be a great way to gain exposure for market participants looking for commodities as its component companies report their results in the coming days. Cleveland-Cliffs the second-largest holding in the ETF, kicked things off Monday morning with a report that was met with early positive price action.
SeekingAlpha
As of mid-June, a slight majority of firms see a relatively quick end to trade policy uncertainty, but a large cohort expect the fog of uncertainty to persist awhile.
Yahoo
The commodity’s price is near a record high because of Trump’s trade war. It might be wise for investors to wait for a dip before easing in.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Explore metals & mining trends as XME surges 45%. Assess valuation, technicals, and cyclic risks to decide if it's the right move for your portfolio in...
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.79% | $25.31B | +31.70% | 1.05% |
AWK | -16.09% | $27.23B | -1.90% | 2.25% |
ED | -14.24% | $36.96B | +5.20% | 3.30% |
K | -11.50% | $27.69B | +37.23% | 2.86% |
CL | -10.64% | $69.53B | -13.50% | 2.39% |
CNC | -9.73% | $12.67B | -66.47% | 0.00% |
MKTX | -9.10% | $7.88B | -6.01% | 1.45% |
AEP | -8.54% | $60.50B | +15.42% | 3.26% |
CME | -8.52% | $100.09B | +46.94% | 1.73% |
AMT | -8.50% | $97.72B | -5.29% | 3.21% |
MOH | -7.98% | $8.67B | -53.13% | 0.00% |
SO | -6.12% | $104.30B | +13.63% | 3.05% |
VSA | -5.71% | $10.63M | +30.19% | 0.00% |
CAG | -5.27% | $8.85B | -38.89% | 9.54% |
GIS | -5.22% | $26.69B | -26.71% | 4.96% |
DUK | -4.34% | $93.64B | +10.26% | 3.48% |
CYCN | -4.17% | $8.47M | -26.26% | 0.00% |
SBDS | -4.07% | $22.44M | -84.14% | 0.00% |
CHD | -4.05% | $23.63B | -2.10% | 1.22% |
ZCMD | -4.03% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.09% | $195.59B | -17.26% | 3.91% |
MSEX | -0.18% | $931.13M | -21.84% | 2.63% |
TU | -0.19% | $24.69B | +0.31% | 7.13% |
HRL | 0.26% | $15.56B | -11.90% | 4.12% |
REPL | 0.50% | $587.44M | -24.50% | 0.00% |
UL | 0.54% | $144.79B | -3.89% | 3.28% |
PM | -0.73% | $252.43B | +40.82% | 3.34% |
CPB | -0.75% | $9.57B | -31.52% | 4.88% |
MCK | 0.77% | $89.30B | +15.87% | 0.40% |
VSTA | -0.91% | $332.84M | +38.80% | 0.00% |
EXOD | -0.92% | $839.60M | +99.59% | 0.00% |
CCI | 0.96% | $46.53B | -2.83% | 5.43% |
IMDX | -0.98% | $77.22M | -14.01% | 0.00% |
MDLZ | -1.19% | $84.29B | -4.75% | 2.92% |
PPC | -1.25% | $11.31B | +30.57% | 0.00% |
EXC | -1.34% | $44.68B | +18.98% | 3.53% |
EMA | -1.36% | $14.00B | +30.16% | 4.37% |
AWR | -1.53% | $2.83B | -10.93% | 2.55% |
KR | -1.76% | $45.82B | +27.16% | 1.86% |
UPXI | -1.85% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $88.17M | 0.59% | |
VIXY | -59.46% | $280.49M | 0.85% | |
BTAL | -57.56% | $311.96M | 1.43% | |
VIXM | -54.37% | $25.97M | 0.85% | |
SPTS | -34.11% | $5.82B | 0.03% | |
XONE | -33.96% | $632.14M | 0.03% | |
IVOL | -30.16% | $337.06M | 1.02% | |
SCHO | -29.87% | $10.95B | 0.03% | |
VGSH | -29.18% | $22.75B | 0.03% | |
UTWO | -28.60% | $373.54M | 0.15% | |
FTSD | -28.06% | $233.62M | 0.25% | |
IBTH | -27.89% | $1.67B | 0.07% | |
IBTG | -27.43% | $1.96B | 0.07% | |
IBTI | -27.16% | $1.07B | 0.07% | |
BILS | -27.06% | $3.82B | 0.1356% | |
IBTJ | -24.77% | $698.84M | 0.07% | |
SHYM | -24.60% | $363.48M | 0.35% | |
BSMW | -24.49% | $111.32M | 0.18% | |
IEI | -24.39% | $15.74B | 0.15% | |
IBTK | -23.80% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 89.44% | $92.53M | 0.56% | |
PICK | 81.87% | $794.91M | 0.39% | |
IYM | 81.40% | $569.39M | 0.39% | |
PPI | 81.36% | $59.17M | 0.6% | |
PAVE | 80.11% | $9.26B | 0.47% | |
FMAT | 79.37% | $426.31M | 0.084% | |
VAW | 79.25% | $2.81B | 0.09% | |
GNR | 79.05% | $3.22B | 0.4% | |
RLY | 78.85% | $518.51M | 0.5% | |
IFRA | 77.52% | $2.76B | 0.3% | |
AVUV | 77.45% | $17.13B | 0.25% | |
CALF | 77.30% | $4.17B | 0.59% | |
MXI | 77.28% | $226.38M | 0.42% | |
ESML | 77.27% | $1.91B | 0.17% | |
IWM | 77.24% | $65.01B | 0.19% | |
DFAS | 77.19% | $10.70B | 0.27% | |
VTWO | 77.15% | $11.99B | 0.07% | |
PRFZ | 77.09% | $2.43B | 0.34% | |
SMMD | 77.08% | $1.52B | 0.15% | |
SCHA | 76.98% | $17.87B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 0.06% | $8.52B | 0.03% | |
IBD | 0.08% | $391.14M | 0.43% | |
USTB | -0.17% | $1.32B | 0.35% | |
SCHZ | 0.21% | $8.66B | 0.03% | |
ZROZ | 0.26% | $1.44B | 0.15% | |
IBMN | -0.29% | $439.18M | 0.18% | |
BND | 0.31% | $132.00B | 0.03% | |
DFIP | -0.36% | $937.81M | 0.11% | |
MBB | -0.44% | $39.94B | 0.04% | |
EDV | 0.44% | $3.44B | 0.05% | |
SUB | -0.47% | $10.03B | 0.07% | |
BKAG | 0.49% | $1.95B | 0% | |
SHAG | 0.51% | $42.87M | 0.12% | |
MMIT | 0.56% | $1.05B | 0.3% | |
TFI | -0.60% | $3.17B | 0.23% | |
IAGG | -0.61% | $10.61B | 0.07% | |
TAXF | 0.62% | $472.11M | 0.29% | |
DFCA | 0.75% | $466.30M | 0.19% | |
AGG | 0.85% | $127.59B | 0.03% | |
GOVZ | -0.87% | $273.42M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.44% | $56.21B | -13.18% | 0.77% |
TECK | 75.48% | $15.71B | -33.92% | 1.12% |
CMC | 74.59% | $5.84B | -13.16% | 1.40% |
NUE | 73.95% | $32.99B | -12.27% | 1.54% |
STLD | 73.74% | $18.92B | -4.33% | 1.51% |
AA | 73.18% | $7.80B | -8.84% | 1.34% |
KALU | 73.08% | $1.26B | -1.05% | 4.03% |
DOV | 72.48% | $24.99B | -1.11% | 1.13% |
CAT | 72.11% | $204.17B | +25.40% | 1.32% |
ITT | 71.82% | $12.56B | +12.83% | 0.85% |
FLS | 71.13% | $7.32B | +10.78% | 1.52% |
EMR | 70.03% | $82.16B | +24.72% | 1.43% |
PH | 69.70% | $93.54B | +30.45% | 0.92% |
SCCO | 69.54% | $72.80B | -12.58% | 2.98% |
HBM | 69.33% | $3.62B | +9.95% | 0.16% |
AVNT | 69.29% | $2.90B | -29.86% | 3.39% |
GS | 68.95% | $224.22B | +43.56% | 1.64% |
WCC | 68.72% | $10.38B | +21.62% | 0.86% |
CLF | 68.43% | $5.19B | -31.66% | 0.00% |
NPO | 68.29% | $4.50B | +25.13% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.29% | $30.50B | 0.07% | |
IWF | 99.27% | $115.42B | 0.19% | |
SCHG | 99.27% | $46.44B | 0.04% | |
QQQ | 99.23% | $361.90B | 0.2% | |
VUG | 99.22% | $183.53B | 0.04% | |
QQQM | 99.20% | $56.08B | 0.15% | |
QGRW | 99.10% | $1.61B | 0.28% | |
IWY | 99.05% | $14.62B | 0.2% | |
IUSG | 99.02% | $24.15B | 0.04% | |
ILCG | 99.02% | $2.88B | 0.04% | |
SPYG | 99.00% | $39.56B | 0.04% | |
MGK | 99.00% | $28.59B | 0.07% | |
IVW | 98.95% | $62.61B | 0.18% | |
XLG | 98.87% | $9.88B | 0.2% | |
VOOG | 98.87% | $18.97B | 0.07% | |
SPUS | 98.76% | $1.42B | 0.45% | |
TMFC | 98.54% | $1.57B | 0.5% | |
TCHP | 98.47% | $1.46B | 0.57% | |
QQQI | 98.47% | $3.40B | 0.68% | |
JGRO | 98.45% | $6.78B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.05% | $218.16M | +1,755.57% | 0.00% |
STG | 0.17% | $51.27M | +15.32% | 0.00% |
PG | 0.18% | $358.43B | -4.90% | 2.72% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
GO | 0.30% | $1.30B | -32.06% | 0.00% |
FDP | 0.35% | $1.89B | +57.41% | 2.83% |
UPXI | -0.44% | $262.78M | -29.57% | 0.00% |
VRCA | -0.45% | $55.41M | -90.91% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
BTI | -0.72% | $116.20B | +49.16% | 5.66% |
FE | 1.05% | $24.12B | -0.29% | 4.10% |
FTS | -1.09% | $24.58B | +17.11% | 3.56% |
VHC | 1.13% | $69.66M | +160.06% | 0.00% |
LITB | 1.17% | $22.98M | -66.66% | 0.00% |
AGL | 1.18% | $790.65M | -72.28% | 0.00% |
ALHC | 1.21% | $2.57B | +48.74% | 0.00% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
MOH | 1.27% | $8.67B | -53.13% | 0.00% |
CNC | -1.54% | $12.67B | -66.47% | 0.00% |
EMA | 1.55% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.92% | $2.44T | +23.11% | 0.00% |
NVDA | 81.66% | $4.37T | +53.20% | 0.02% |
MKSI | 81.64% | $6.74B | -20.24% | 0.92% |
MSFT | 79.15% | $3.81T | +22.68% | 0.59% |
BN | 79.10% | $111.25B | +38.40% | 0.51% |
AEIS | 78.89% | $5.43B | +23.80% | 0.28% |
PH | 78.88% | $93.54B | +30.45% | 0.92% |
ADI | 78.87% | $114.69B | -0.12% | 1.67% |
ETN | 78.82% | $152.64B | +27.99% | 1.01% |
JHG | 78.64% | $6.80B | +15.90% | 3.71% |
BNT | 78.24% | $13.56B | +37.83% | 0.00% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
ITT | 77.45% | $12.56B | +12.83% | 0.85% |
ARES | 77.32% | $41.01B | +22.54% | 2.18% |
EVR | 77.13% | $11.99B | +23.91% | 1.06% |
AMD | 77.04% | $291.06B | +24.25% | 0.00% |
LRCX | 77.00% | $126.75B | +7.56% | 3.23% |
DOV | 76.99% | $24.99B | -1.11% | 1.13% |
KKR | 76.96% | $133.98B | +21.85% | 0.47% |
COHR | 76.94% | $16.67B | +53.89% | 0.00% |
SeekingAlpha
AI continues to be a major force, propelling Nvidia to the top market cap in the Nasdaq 100.
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Of all the different 1,000-point thresholds, the only one the Nasdaq crossed and never looked back from was 6,000 in April 2017. Click to read.
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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
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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.
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Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.14% | $171.28M | 0.12% | |
SCHP | 0.19% | $13.31B | 0.03% | |
SPSB | 0.20% | $8.25B | 0.04% | |
MUST | -0.30% | $440.56M | 0.23% | |
SUSB | 0.36% | $988.54M | 0.12% | |
BLV | -0.42% | $5.50B | 0.03% | |
DFCF | 0.47% | $7.21B | 0.17% | |
DFIP | 0.51% | $937.81M | 0.11% | |
IBDS | 0.54% | $3.18B | 0.1% | |
IBDT | -0.54% | $2.90B | 0.1% | |
MEAR | -0.70% | $1.19B | 0.25% | |
PSQA | 0.85% | $38.65M | 0.2% | |
AGZD | -0.94% | $98.49M | 0.23% | |
TIPX | 1.09% | $1.74B | 0.15% | |
AGGH | -1.11% | $304.94M | 0.29% | |
MTBA | -1.20% | $1.39B | 0.17% | |
BOXX | 1.29% | $7.18B | 0.19% | |
HTAB | -1.32% | $387.96M | 0.39% | |
TIPZ | 1.33% | $94.43M | 0.2% | |
BWZ | 1.36% | $513.93M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $88.17M | 0.59% | |
VIXY | -77.65% | $280.49M | 0.85% | |
VIXM | -71.70% | $25.97M | 0.85% | |
BTAL | -71.30% | $311.96M | 1.43% | |
IVOL | -46.46% | $337.06M | 1.02% | |
SPTS | -36.75% | $5.82B | 0.03% | |
FXY | -35.30% | $599.36M | 0.4% | |
XONE | -34.12% | $632.14M | 0.03% | |
FTSD | -33.63% | $233.62M | 0.25% | |
VGSH | -32.82% | $22.75B | 0.03% | |
UTWO | -32.75% | $373.54M | 0.15% | |
SCHO | -32.47% | $10.95B | 0.03% | |
IBTI | -28.57% | $1.07B | 0.07% | |
IBTH | -27.76% | $1.67B | 0.07% | |
IBTG | -27.24% | $1.96B | 0.07% | |
IBTJ | -26.70% | $698.84M | 0.07% | |
IEI | -24.49% | $15.74B | 0.15% | |
SHYM | -23.82% | $363.48M | 0.35% | |
IBTK | -23.82% | $458.96M | 0.07% | |
TBLL | -23.27% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.37% | $25.31B | +31.70% | 1.05% |
ED | -26.21% | $36.96B | +5.20% | 3.30% |
AWK | -24.33% | $27.23B | -1.90% | 2.25% |
DUK | -15.99% | $93.64B | +10.26% | 3.48% |
CME | -15.37% | $100.09B | +46.94% | 1.73% |
EXC | -13.41% | $44.68B | +18.98% | 3.53% |
AEP | -13.41% | $60.50B | +15.42% | 3.26% |
SO | -13.19% | $104.30B | +13.63% | 3.05% |
KR | -12.89% | $45.82B | +27.16% | 1.86% |
MKTX | -12.66% | $7.88B | -6.01% | 1.45% |
WTRG | -12.63% | $10.35B | -9.18% | 3.55% |
AMT | -12.11% | $97.72B | -5.29% | 3.21% |
K | -11.19% | $27.69B | +37.23% | 2.86% |
MO | -11.04% | $103.59B | +25.48% | 6.67% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
BCE | -9.33% | $21.69B | -30.24% | 10.46% |
JNJ | -9.24% | $402.82B | +5.96% | 3.03% |
TU | -8.62% | $24.69B | +0.31% | 7.13% |
COR | -8.25% | $56.56B | +22.67% | 0.74% |
MSEX | -7.57% | $931.13M | -21.84% | 2.63% |
ONEQ - Fidelity Nasdaq Composite Index ETF and XME - SPDR Metals & Mining ETF have a 4 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.1%
Name | Weight in ONEQ | Weight in XME |
---|---|---|
0.06% | 4.29% | |
0.03% | 3.74% | |
0.01% | 1.71% | |
0.01% | 1.73% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1005 holdings. SPDR Metals & Mining ETF - XME is made up of 29 holdings.
Name | Weight |
---|---|
![]() | 12.41% |
![]() | 11.04% |
![]() | 9.14% |
![]() | 7.10% |
4.40% | |
![]() | 4.05% |
![]() | 3.30% |
![]() | 3.11% |
![]() | 2.99% |
- | 2.87% |
![]() | 1.44% |
1.19% | |
1.02% | |
0.83% | |
0.78% | |
0.78% | |
![]() | 0.65% |
![]() | 0.64% |
0.57% | |
0.52% | |
0.51% | |
![]() | 0.51% |
0.50% | |
![]() | 0.47% |
![]() | 0.45% |
![]() | 0.44% |
0.43% | |
0.41% | |
0.41% | |
0.37% |
Name | Weight |
---|---|
7.49% | |
6.24% | |
5.45% | |
5.19% | |
![]() | 4.85% |
4.78% | |
4.66% | |
4.61% | |
4.60% | |
4.46% | |
4.44% | |
4.30% | |
4.29% | |
4.28% | |
4.16% | |
3.90% | |
![]() | 3.74% |
3.48% | |
2.66% | |
![]() | 2.42% |
1.73% | |
1.71% | |
1.19% | |
1.19% | |
1.03% | |
![]() | 0.89% |
0.79% | |
0.70% | |
![]() | 0.69% |