Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs XOP: how they differ
ONEQ and XOP hold 0% of their weight in the same names, and XOP returned more over the year.
Fidelity Nasdaq Composite Index ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, ONEQ and XOP hold 0% of their money in the same securities at the same weight.
| Holding | ONEQ | XOP |
|---|---|---|
| DIAMONDBACK ENERGY INC | 0.12% | 2.43% |
| EXPAND ENERGY CORP | 0.05% | 2.80% |
| APA CORP | 0.03% | 2.33% |
| CHORD ENERGY CORP | 0.02% | 2.25% |
| VIPER ENERGY INC-CL A | 0.02% | 2.58% |
| CALUMET INC | 0.01% | 2.24% |
| GREEN PLAINS INC | 0.00% | 1.10% |
| Only in ONEQ | Only in XOP |
|---|---|
| NVIDIA CORP 11.24% | Texas Pacific Land Corp 3.17% |
| APPLE INC 10.04% | PBF Energy Inc 2.91% |
| MICROSOFT CORP 7.32% | Delek US Holdings Inc 2.81% |
| AMAZON.COM INC 6.37% | CNX Resources Corp 2.78% |
| ALPHABET INC 4.85% | EQT Corp 2.75% |
| BROADCOM INC 4.64% | Valero Energy Corp 2.75% |
| ALPHABET INC 4.48% | Antero Resources Corp 2.68% |
| TESLA INC 3.58% | HF Sinclair Corp 2.68% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Nasdaq Composite | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +20.6% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +34.9 pts |
| Expense ratio | 0.21% | 0.35% |
| Holdings | 1022 | 51 |
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%.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or XOP?
- ONEQ charges 0.21% a year and XOP charges 0.35%, so ONEQ 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.
Cite this page. ETFIQ, ONEQ against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources