Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in ONEQ | Only 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 Fidelity Nasdaq Composite Index ETF | SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Nasdaq Composite | SPDR 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 ratio | 0.21% | 0.04% |
| Holdings | 1022 | 1599 |
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.
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 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