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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs ONEQ: how they differ

GOVT and ONEQ hold 0% of their weight in the same names, and ONEQ returned more over the year.

iShares U.S. Treasury Bond ETF and Fidelity Nasdaq Composite Index ETF.

What they hold in common

By the books each fund has filed, GOVT and ONEQ hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GOVTOnly in ONEQ
US TREASURY N/B 0.60%NVIDIA CORP 11.24%
TREASURY NOTE (OTR) 0.55%APPLE INC 10.04%
TREASURY BOND (OLD) 0.42%MICROSOFT CORP 7.32%
TREASURY NOTE (2OLD) 0.25%AMAZON.COM INC 6.37%
TREASURY BOND (OTR) 0.16%ALPHABET INC 4.85%
BLK CSH FND TREASURY SL AGENCY 0.11%BROADCOM INC 4.64%
TREASURY NOTE (OLD) 0.11%ALPHABET INC 4.48%
TREASURY BOND (2OLD) 0.08%TESLA INC 3.58%

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 May 31, 2026 and Sep 10, 2026.

GOVT and ONEQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
ONEQ
Fidelity Nasdaq Composite Index ETF
Where it sitsCore index fundCore index fund
IssueriSharesFidelity
What it isU.S. Treasury BondNasdaq Composite
Total return, 1 year−1.0%+20.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts+3.1 pts
Expense ratio0.05%0.21%
Holdings2161022

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

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%.

Questions people ask

Which returned more over the last year, GOVT or ONEQ?
In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or ONEQ?
GOVT charges 0.05% a year and ONEQ charges 0.21%, so GOVT 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.

GOVT against ONEQ, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GOVT against ONEQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-oneq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources