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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ONEQ vs SPSB: how they differ

ONEQ and SPSB hold 0% 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) Portfolio Short Term Corporate Bond ETF.

What they hold in common

By the books each fund has filed, ONEQ and SPSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ONEQOnly in SPSB
NVIDIA CORP 11.24%SALESFORCE INC 0.59%
APPLE INC 10.04%AERCAP IRELAND CAP/GLOBA 0.46%
MICROSOFT CORP 7.32%BANK OF AMERICA CORP 0.44%
AMAZON.COM INC 6.37%CITIGROUP INC 0.44%
ALPHABET INC 4.85%MORGAN STANLEY 0.40%
BROADCOM INC 4.64%JPMORGAN CHASE & CO 0.39%
ALPHABET INC 4.48%PFIZER INVESTMENT ENTER 0.39%
TESLA INC 3.58%SPRINT CAPITAL CORP 0.39%

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 and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ONEQ
Fidelity Nasdaq Composite Index ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isNasdaq CompositeSPDR Portfolio Short Term Corporate Bond
Total return, 1 year+20.6%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.1 pts−15.1 pts
Expense ratio0.21%0.04%
Holdings10221599

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%.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, ONEQ or SPSB?
In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and SPSB returned +2.5%, so ONEQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ONEQ or SPSB?
ONEQ charges 0.21% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.

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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.

ONEQ against SPSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ONEQ against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-SPSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources