Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs XRT: how they differ
ONEQ and XRT hold 4% 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) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, ONEQ and XRT hold 4% of their money in the same securities at the same weight.
| Holding | ONEQ | XRT |
|---|---|---|
| AMAZON.COM INC | 6.37% | 1.35% |
| WALMART INC | 2.02% | 1.27% |
| COSTCO WHOLESALE CORP | 0.93% | 1.29% |
| ROSS STORES INC | 0.16% | 1.24% |
| OREILLY AUTOMOTIVE INC | 0.16% | 1.38% |
| EBAY INC | 0.11% | 1.42% |
| CASEY'S GENERAL STORES INC | 0.06% | 1.17% |
| DOLLAR TREE INC | 0.05% | 1.48% |
| ULTA BEAUTY INC | 0.05% | 1.30% |
| TRACTOR SUPPLY CO | 0.04% | 1.39% |
| FIVE BELOW INC | 0.03% | 1.24% |
| MAPLEBEAR INC | 0.02% | 1.55% |
| Only in ONEQ | Only in XRT |
|---|---|
| NVIDIA CORP 11.24% | Groupon Inc 1.78% |
| APPLE INC 10.04% | Bath & Body Works Inc 1.73% |
| MICROSOFT CORP 7.32% | Warby Parker Inc 1.64% |
| ALPHABET INC 4.85% | Coupang Inc 1.55% |
| BROADCOM INC 4.64% | Revolve Group Inc 1.52% |
| ALPHABET INC 4.48% | Victoria's Secret & Co 1.52% |
| TESLA INC 3.58% | MarineMax Inc 1.52% |
| META PLATFORMS INC 3.03% | Kohl's Corp 1.51% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Nasdaq Composite | SPDR S&P Retail |
| Total return, 1 year | +20.6% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −20.6 pts |
| Expense ratio | 0.21% | 0.35% |
| Already in the S&P 500 | 87.4% | 22.5% |
| Holdings | 1022 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and XRT returned −3.0%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or XRT?
- ONEQ charges 0.21% a year and XRT charges 0.35%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and XRT overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources