Get the weekly note

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

ETFIQetfiq.com · independent ETF data

IGSB vs ONEQ: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and Fidelity Nasdaq Composite Index ETF.

What they hold in common

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

Positions IGSB and ONEQ both hold, largest shared weight first
HoldingIGSBONEQ
FLEX LTD0.01%0.12%
MAREX GROUP PLC0.01%0.01%
ROYALTY PHARMA PLC0.01%0.05%
Largest positions each one holds and the other does not
Only in IGSBOnly in ONEQ
BLK CSH FND TREASURY SL AGENCY 0.56%NVIDIA CORP 11.24%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%APPLE INC 10.04%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%MICROSOFT CORP 7.32%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%AMAZON.COM INC 6.37%
BAYER US FINANCE II LLC 144A 0.09%ALPHABET INC 4.85%
JPMORGAN CHASE & CO MTN 0.09%BROADCOM INC 4.64%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%ALPHABET INC 4.48%
GOLDMAN SACHS GROUP INC/THE MTN 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.

IGSB and ONEQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
ONEQ
Fidelity Nasdaq Composite Index ETF
Where it sitsCore index fundCore index fund
IssueriSharesFidelity
What it is1-5 Year Investment Grade Corporate BondNasdaq Composite
Total return, 1 year+1.7%+20.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+3.1 pts
Expense ratio0.04%0.21%
Holdings44961022

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

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, IGSB or ONEQ?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or ONEQ?
IGSB charges 0.04% a year and ONEQ charges 0.21%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources