Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs ONEQ: how they differ
ITOT and ONEQ hold 54% of their weight in the same names, and ONEQ returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, ITOT and ONEQ hold 54% of their money in the same securities at the same weight.
| Holding | ITOT | ONEQ |
|---|---|---|
| NVIDIA Corp. | 6.64% | 11.24% |
| Apple, Inc. | 5.82% | 10.04% |
| Microsoft Corp. | 3.80% | 7.32% |
| Amazon.com, Inc. | 3.20% | 6.37% |
| Alphabet, Inc. | 2.87% | 4.85% |
| Broadcom, Inc. | 2.45% | 4.64% |
| Alphabet, Inc. | 2.29% | 4.48% |
| Micron Technology, Inc. | 1.78% | 2.38% |
| Meta Platforms, Inc. | 1.70% | 3.03% |
| Tesla, Inc. | 1.62% | 3.58% |
| Advanced Micro Devices, Inc. | 1.30% | 1.84% |
| Intel Corp. | 0.90% | 1.25% |
| Only in ITOT | Only in ONEQ |
|---|---|
| Eli Lilly & Co. 1.30% | LINDE PLC 0.50% |
| Berkshire Hathaway, Inc. 1.26% | SEAGATE TECHNOLOGY HOLDINGS PLC 0.42% |
| JPMorgan Chase & Co. 1.20% | HONEYWELL INTERNATIONAL INC 0.33% |
| Johnson & Johnson 0.84% | SHOPIFY INC 0.32% |
| Visa, Inc. 0.78% | ASML HOLDING NV 0.31% |
| Exxon Mobil Corp. 0.78% | MERCADOLIBRE INC 0.19% |
| Caterpillar, Inc. 0.67% | NXP SEMICONDUCTORS NV 0.17% |
| AbbVie, Inc. 0.61% | FLEX LTD 0.12% |
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.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | Core S&P Total U.S. Stock Market | Nasdaq Composite |
| Total return, 1 year | +17.2% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +3.1 pts |
| Expense ratio | 0.03% | 0.21% |
| Already in the S&P 500 | 88.3% | 87.4% |
| Holdings | 2497 | 1022 |
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
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, ITOT or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or ONEQ?
- ITOT charges 0.03% a year and ONEQ charges 0.21%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 54% 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, ITOT against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources