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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 USFR: how they differ

ONEQ and USFR hold 0% of their weight in the same names, and ONEQ returned more over the year.

Fidelity Nasdaq Composite Index ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, ONEQ and USFR 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 USFR
NVIDIA CORP 11.24%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
APPLE INC 10.04%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
MICROSOFT CORP 7.32%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
AMAZON.COM INC 6.37%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
ALPHABET INC 4.85%
BROADCOM INC 4.64%
ALPHABET INC 4.48%
TESLA INC 3.58%

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 and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ONEQ
Fidelity Nasdaq Composite Index ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerFidelityWisdomTree
What it isNasdaq CompositeFloating Rate Treasury
Total return, 1 year+20.6%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.1 pts−13.4 pts
Expense ratio0.21%0.15%
Holdings10224

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, ONEQ or USFR?
In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and USFR returned +4.1%, so ONEQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ONEQ or USFR?
ONEQ charges 0.21% a year and USFR charges 0.15%, so USFR 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources