Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs ONEQ: how they differ
DVY and ONEQ hold 2% of their weight in the same names, and ONEQ returned more over the year.
iShares Select Dividend ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, DVY and ONEQ hold 2% of their money in the same securities at the same weight.
| Holding | DVY | ONEQ |
|---|---|---|
| GILEAD SCIENCES INC | 0.66% | 0.36% |
| COMCAST CORP | 1.22% | 0.19% |
| MONDELEZ INTERNATIONAL INC | 1.22% | 0.17% |
| AMERICAN ELECTRIC POWER COMPANY INC | 1.04% | 0.15% |
| XCEL ENERGY INC | 0.96% | 0.11% |
| EXELON CORP | 1.13% | 0.10% |
| FIFTH THIRD BANCORP | 1.06% | 0.10% |
| HUNTINGTON BANCSHARES INC | 1.19% | 0.07% |
| KIMBERLY CLARK CORP | 1.52% | 0.07% |
| CINCINNATI FINANCIAL CORP | 0.77% | 0.05% |
| PRINCIPAL FINANCIAL GROUP INC | 1.25% | 0.05% |
| T. ROWE PRICE GROUP INC | 2.03% | 0.05% |
| Only in DVY | Only in ONEQ |
|---|---|
| ALTRIA GROUP INC 2.30% | NVIDIA CORP 11.24% |
| PFIZER INC 2.22% | APPLE INC 10.04% |
| VERIZON COMMUNICATIONS INC 1.85% | MICROSOFT CORP 7.32% |
| PRUDENTIAL FINANCIAL INC 1.85% | AMAZON.COM INC 6.37% |
| ONEOK INC 1.84% | ALPHABET INC 4.85% |
| HP INC 1.61% | BROADCOM INC 4.64% |
| EDISON INTERNATIONAL 1.54% | ALPHABET INC 4.48% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | TESLA INC 3.58% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| DVY iShares Select Dividend ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | US dividend | Nasdaq Composite |
| Total return, 1 year | +18.0% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +3.1 pts |
| Expense ratio | 0.38% | 0.21% |
| Already in the S&P 500 | 80.5% | 87.4% |
| Holdings | 100 | 1022 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, DVY or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or ONEQ?
- DVY charges 0.38% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do DVY and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources