Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs XOVR: how they differ
ONEQ and XOVR hold 21% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, ONEQ and XOVR hold 21% of their money in the same securities at the same weight.
| Holding | ONEQ | XOVR |
|---|---|---|
| NVIDIA CORP | 11.24% | 9.48% |
| ALPHABET INC | 4.85% | 6.53% |
| META PLATFORMS INC | 3.03% | 4.47% |
| TESLA INC | 3.58% | 1.63% |
| PALANTIR TECHNOLOGIES INC | 0.78% | 0.56% |
| APPLOVIN CORP | 0.41% | 3.95% |
| ROCKET LAB CORP | 0.18% | 2.50% |
| MONOLITHIC POWER SYSTEMS INC | 0.17% | 1.77% |
| ROBINHOOD MARKETS INC | 0.16% | 3.56% |
| DOORDASH INC | 0.14% | 2.04% |
| ASTERA LABS INC | 0.12% | 7.75% |
| AXON ENTERPRISE INC | 0.08% | 2.60% |
| Only in ONEQ | Only in XOVR |
|---|---|
| APPLE INC 10.04% | Veeva Systems Inc 3.17% |
| MICROSOFT CORP 7.32% | Reddit Inc 2.78% |
| AMAZON.COM INC 6.37% | Arista Networks Inc 2.31% |
| BROADCOM INC 4.64% | Virtu Financial Inc 1.86% |
| ALPHABET INC 4.48% | Toast Inc 1.71% |
| MICRON TECHNOLOGY INC 2.38% | Resmed Inc 1.36% |
| WALMART INC 2.02% | Globus Medical Inc 1.35% |
| ADVANCED MICRO DEVICES INC 1.84% | Ubiquiti Inc 0.92% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | ERShares |
| What it is | Nasdaq Composite | Private-Public Crossover |
| Total return, 1 year | +20.6% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −17.5 pts |
| Expense ratio | 0.21% | 0.75% |
| Already in the S&P 500 | 87.4% | 43.4% |
| Holdings | 1022 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and XOVR returned 0.0%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or XOVR?
- ONEQ charges 0.21% a year and XOVR charges 0.75%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and XOVR overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 21% of their books are the same securities at the same weight.
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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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources