Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs ONEQ: how they differ
IJS and ONEQ hold 1% of their weight in the same names, and IJS returned more over the year.
iShares S&P Small-Cap 600 Value ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, IJS and ONEQ hold 1% of their money in the same securities at the same weight.
| Holding | IJS | ONEQ |
|---|---|---|
| MATCH GROUP INC | 0.97% | 0.02% |
| PLEXUS CORP | 0.49% | 0.02% |
| QORVO INC | 0.30% | 0.02% |
| LKQ CORP | 0.73% | 0.02% |
| IRIDIUM COMMUNICATIONS INC | 0.25% | 0.02% |
| CREDIT ACCEPTANCE CORP | 0.22% | 0.02% |
| ENACT HOLDINGS INC | 0.06% | 0.02% |
| CAESARS ENTERTAINMENT INC | 0.67% | 0.01% |
| CAMPBELL'S COMPANY (THE) | 0.48% | 0.01% |
| CENTURY ALUMINUM COMPANY | 0.11% | 0.01% |
| POOL CORP | 0.75% | 0.01% |
| VICTORY CAPITAL HOLDINGS INC | 0.15% | 0.01% |
| Only in IJS | Only in ONEQ |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | NVIDIA CORP 11.24% |
| EASTMAN CHEMICAL COMPANY 0.84% | APPLE INC 10.04% |
| CARMAX INC 0.82% | MICROSOFT CORP 7.32% |
| VISHAY INTERTECHNOLOGY INC 0.73% | AMAZON.COM INC 6.37% |
| VICTORIA'S SECRET & COMPANY 0.72% | ALPHABET INC 4.85% |
| CONAGRA BRANDS INC 0.69% | BROADCOM INC 4.64% |
| MOHAWK INDUSTRIES INC 0.68% | ALPHABET INC 4.48% |
| ATLANTIC UNION BANKSHARES CORP 0.66% | 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 Jun 30, 2026 and May 31, 2026.
| IJS iShares S&P Small-Cap 600 Value ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | S&P Small-Cap 600 Value | Nasdaq Composite |
| Total return, 1 year | +22.1% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +3.1 pts |
| Expense ratio | 0.18% | 0.21% |
| Already in the S&P 500 | 0.0% | 87.4% |
| Holdings | 461 | 1022 |
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
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, IJS or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and ONEQ returned +20.6%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or ONEQ?
- IJS charges 0.18% a year and ONEQ charges 0.21%, so IJS is cheaper. Fees come from each fund's prospectus.
- How much do IJS and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, IJS against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources