Data as of Oct 28, 2026.

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DGRO vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to ONEQ's +12.7%; 19% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+18.8%
DGRO total return, 1 year
+12.7%
ONEQ total return, 1 year
0.08%
DGRO expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

DGRO costs 0.13 points a year less; their one-year returns differ by 6.1 points; DGRO is 3.8 times larger.

DGRO vs ONEQ: Differences, Returns & Fees
MeasureDGROONEQ
Return
Total return, 1 year+18.8%+12.7%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexNasdaq Composite Index
Cost and size
Expense ratio0.08%0.21%
Net assets, as of Sep 30, 2026$41.9bn$10.9bn
Holdings
Holdings in common19%
Top ten holdings, share of the fund27.2%56.0%

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

What they share

19%

By the books each fund has filed, DGRO and ONEQ hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first DGRO ONEQ
MICROSOFT 3.14% 8.16%
APPLE 3.11% 10.08%
BROADCOM INC 2.55% 3.80%
WALMART 1.06% 1.80%
CISCO SYSTEMS INC 1.49% 0.94%
COSTCO WHOLESALE CORP 0.62% 0.90%
AMGEN INC 1.23% 0.50%
LINDE PLC 0.69% 0.49%
PEPSICO 1.72% 0.41%
QUALCOMM 0.94% 0.39%
GILEAD SCIENCES 0.94% 0.39%
ANALOG DEVICES 0.55% 0.38%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
PROCTER & GAMBLE 2.42%
PHILIP MORRIS INTERNATIONAL 2.23%
HOME DEPOT 2.03%
COCA-COLA 1.89%
Only in ONEQ
NVIDIA CORP 11.57%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
TESLA INC 2.99%
META PLATFORMS INC 2.72%
MICRON TECHNOLOGY INC 2.34%
SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks the Nasdaq Composite
Total return, 1 year +18.8% +12.7%
Expense ratio 0.08% 0.21%
Already in the S&P 500 91.8% 84.6%
Holdings 393 1026
Net assets, DGRO as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $44.6bn $10.9bn

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

Client brief · page 1 of 2 Report BR-0C65378C4B

DGRO and ONEQ do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and ONEQ follows Nasdaq Composite Index.
  2. Holdings in common. 19% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and ONEQ +12.7% with distributions reinvested, a gap of 6.1 points.

Data as of Oct 28, 2026.

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

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, DGRO or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and ONEQ +12.7%.
Which is cheaper, DGRO or ONEQ?
DGRO is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and ONEQ overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-oneq

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