Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs SPHD: how they differ
ONEQ and SPHD hold 1% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, ONEQ and SPHD hold 1% of their money in the same securities at the same weight.
| Holding | ONEQ | SPHD |
|---|---|---|
| COMCAST CORP | 0.19% | 1.60% |
| EXELON CORP | 0.10% | 1.59% |
| FIFTH THIRD BANCORP | 0.10% | 1.33% |
| PAYCHEX INC | 0.07% | 1.46% |
| HUNTINGTON BANCSHARES INC/OH | 0.07% | 1.33% |
| KIMBERLY-CLARK CORP | 0.07% | 2.09% |
| KRAFT HEINZ CO | 0.07% | 3.03% |
| PRICE (T ROWE) GROUP INC | 0.05% | 2.10% |
| PRINCIPAL FINANCIAL GROUP INC | 0.05% | 1.70% |
| EVERGY INC | 0.04% | 1.70% |
| THE CAMPBELL'S COMPANY | 0.01% | 1.93% |
| Only in ONEQ | Only in SPHD |
|---|---|
| NVIDIA CORP 11.24% | Verizon Communications Inc. 3.49% |
| APPLE INC 10.04% | Altria Group, Inc. 3.45% |
| MICROSOFT CORP 7.32% | Healthpeak Properties, Inc. 3.24% |
| AMAZON.COM INC 6.37% | Pfizer Inc. 2.99% |
| ALPHABET INC 4.85% | Franklin Resources, Inc. 2.82% |
| BROADCOM INC 4.64% | VICI Properties Inc. 2.68% |
| ALPHABET INC 4.48% | ONEOK, Inc. 2.66% |
| TESLA INC 3.58% | Kimco Realty Corp. 2.46% |
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 May 31, 2026.
| ONEQ Fidelity Nasdaq Composite Index ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Invesco |
| What it is | Nasdaq Composite | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +20.6% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −8.9 pts |
| Expense ratio | 0.21% | 0.30% |
| Already in the S&P 500 | 87.4% | 95.7% |
| Holdings | 1022 | 49 |
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%.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and SPHD returned +8.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or SPHD?
- ONEQ charges 0.21% a year and SPHD charges 0.30%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and SPHD overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 96% of SPHD 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
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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, ONEQ against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources