Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs SPYG: how they differ
ONEQ and SPYG hold 63% 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 S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, ONEQ and SPYG hold 63% of their money in the same securities at the same weight.
| Holding | ONEQ | SPYG |
|---|---|---|
| NVIDIA CORP | 11.24% | 13.66% |
| MICROSOFT CORP | 7.32% | 7.81% |
| APPLE INC | 10.04% | 5.99% |
| ALPHABET INC | 4.85% | 5.91% |
| BROADCOM INC | 4.64% | 5.04% |
| ALPHABET INC | 4.48% | 4.71% |
| AMAZON.COM INC | 6.37% | 3.48% |
| META PLATFORMS INC | 3.03% | 3.49% |
| MICRON TECHNOLOGY INC | 2.38% | 3.67% |
| TESLA INC | 3.58% | 2.07% |
| ADVANCED MICRO DEVICES INC | 1.84% | 2.67% |
| LAM RESEARCH CORP | 0.87% | 1.53% |
| Only in ONEQ | Only in SPYG |
|---|---|
| WALMART INC 2.02% | Eli Lilly & Co 2.67% |
| INTEL CORP 1.25% | Berkshire Hathaway Inc 2.58% |
| COSTCO WHOLESALE CORP 0.93% | JPMorgan Chase & Co 1.68% |
| TEXAS INSTRUMENTS INC. 0.60% | Caterpillar Inc 1.38% |
| QUALCOMM INC 0.58% | Johnson & Johnson 1.02% |
| LINDE PLC 0.50% | GE Vernova Inc 0.89% |
| T-MOBILE US INC 0.45% | Visa Inc 0.88% |
| ANALOG DEVICES INC 0.44% | Mastercard Inc 0.78% |
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 | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Nasdaq Composite | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +20.6% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +0.4 pts |
| Expense ratio | 0.21% | 0.04% |
| Already in the S&P 500 | 87.4% | 100.0% |
| Holdings | 1022 | 147 |
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%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% 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. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
Questions people ask
- Which returned more over the last year, ONEQ or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and SPYG returned +17.9%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or SPYG?
- ONEQ charges 0.21% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and SPYG overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 63% 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 SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources