Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in ONEQ | Only 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 Fidelity Nasdaq Composite Index ETF | USFR WisdomTree Floating Rate Treasury Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | WisdomTree |
| What it is | Nasdaq Composite | Floating 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 ratio | 0.21% | 0.15% |
| Holdings | 1022 | 4 |
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.
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 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