Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AGG vs ONEQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AGG returned −1.4% to ONEQ's +12.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AGG and ONEQ

Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
−1.4%
AGG total return, 1 year
+12.7%
ONEQ total return, 1 year
0.03%
AGG expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

AGG costs 0.18 points a year less; their one-year returns differ by 14.1 points; AGG is 12.4 times larger.

AGG vs ONEQ: Differences, Returns & Fees
MeasureAGGONEQ
Return
Total return, 1 year−1.4%+12.7%
Drawdown
Below its high3.4%, high on Aug 4, 20203.8%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexNasdaq Composite Index
Cost and size
Expense ratio0.03%0.21%
Net assets, as of Sep 30, 2026$135.7bn$10.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG ONEQ
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

AGG iShares Core U.S. Aggregate Bond ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the Nasdaq Composite
Total return, 1 year −1.4% +12.7%
Its benchmark over the same days −1.3% (SCHZ) not measured
Gap to its benchmark −0.1 pts vs SCHZ not measured
Expense ratio 0.03% 0.21%
Holdings 13469 1026
Net assets, AGG as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $139.4bn $10.9bn

AGG and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AGG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and ONEQ +12.7%.
Which is cheaper, AGG or ONEQ?
AGG is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AGG against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-oneq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.