Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs ONEQ: how they differ
IYE and ONEQ hold 0% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, IYE and ONEQ hold 0% of their money in the same securities at the same weight.
| Holding | IYE | ONEQ |
|---|---|---|
| BAKER HUGHES COMPANY | 3.13% | 0.14% |
| DIAMONDBACK ENERGY, INC. | 1.80% | 0.12% |
| FIRST SOLAR, INC. | 0.91% | 0.07% |
| EXPAND ENERGY CORPORATION | 1.04% | 0.05% |
| APA CORPORATION | 0.64% | 0.03% |
| CHORD ENERGY CORPORATION | 0.37% | 0.02% |
| VIPER ENERGY, INC. | 0.41% | 0.02% |
| ENPHASE ENERGY, INC. | 0.19% | 0.01% |
| Only in IYE | Only in ONEQ |
|---|---|
| EXXON MOBIL CORPORATION 21.74% | NVIDIA CORP 11.24% |
| CHEVRON CORPORATION 15.41% | APPLE INC 10.04% |
| CONOCOPHILLIPS 6.51% | MICROSOFT CORP 7.32% |
| THE WILLIAMS COMPANIES, INC. 4.38% | AMAZON.COM INC 6.37% |
| SLB N.V. 3.95% | ALPHABET INC 4.85% |
| EOG RESOURCES, INC. 3.56% | BROADCOM INC 4.64% |
| VALERO ENERGY CORPORATION 3.54% | ALPHABET INC 4.48% |
| MARATHON PETROLEUM CORPORATION 3.44% | 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.
| IYE iShares U.S. Energy ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | U.S. Energy | Nasdaq Composite |
| Total return, 1 year | +48.8% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | +3.1 pts |
| Expense ratio | 0.37% | 0.21% |
| Already in the S&P 500 | 89.0% | 87.4% |
| Holdings | 38 | 1022 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
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, IYE or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and ONEQ returned +20.6%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or ONEQ?
- IYE charges 0.37% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do IYE and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, IYE against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources