Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs SDY: how they differ
ONEQ and SDY hold 5% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.
What they hold in common
By the books each fund has filed, ONEQ and SDY hold 5% of their money in the same securities at the same weight.
| Holding | ONEQ | SDY |
|---|---|---|
| TEXAS INSTRUMENTS INC. | 0.60% | 1.56% |
| QUALCOMM INC | 0.58% | 1.57% |
| ANALOG DEVICES INC | 0.44% | 0.61% |
| PEPSICO INC | 0.43% | 1.33% |
| MICROSOFT CORP | 7.32% | 0.36% |
| WALMART INC | 2.02% | 0.29% |
| COSTCO WHOLESALE CORP | 0.93% | 0.20% |
| AUTOMATIC DATA PROCESSING INC | 0.19% | 1.54% |
| CSX CORP | 0.18% | 0.62% |
| CINTAS CORP | 0.15% | 0.43% |
| FASTENAL CO | 0.11% | 0.91% |
| MICROCHIP TECHNOLOGY INC | 0.11% | 1.32% |
| Only in ONEQ | Only in SDY |
|---|---|
| NVIDIA CORP 11.24% | Verizon Communications Inc 2.15% |
| APPLE INC 10.04% | Realty Income Corp 2.14% |
| AMAZON.COM INC 6.37% | Kenvue Inc 1.76% |
| ALPHABET INC 4.85% | AbbVie Inc 1.63% |
| BROADCOM INC 4.64% | Target Corp 1.55% |
| ALPHABET INC 4.48% | Edison International 1.45% |
| TESLA INC 3.58% | Sysco Corp 1.41% |
| META PLATFORMS INC 3.03% | WEC Energy Group Inc 1.41% |
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.
| ONEQ Fidelity Nasdaq Composite Index ETF | SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Nasdaq Composite | SPDR S&P Dividend |
| Total return, 1 year | +20.6% | +11.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −6.5 pts |
| Expense ratio | 0.21% | 0.35% |
| Already in the S&P 500 | 87.4% | 84.6% |
| Holdings | 1022 | 155 |
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%.
SDY in plain words
SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or SDY?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and SDY returned +11.0%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or SDY?
- ONEQ charges 0.21% a year and SDY charges 0.35%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and SDY overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 85% of SDY by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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, ONEQ against SDY, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-SDY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources