Data as of Oct 28, 2026.
ITOT vs ONEQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to ONEQ's +12.7%; 52% of their weight is in the same names.
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Net assets: $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.
Pair scorecard
ITOT costs 0.18 points a year less; their one-year returns differ by 0.7 points; ITOT is 8.8 times larger.
| Measure | ITOT | ONEQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +12.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Nasdaq Composite Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.21% |
| Net assets, as of Sep 30, 2026 | $95.9bn | $10.9bn |
| Holdings | ||
| Holdings in common | 52% | |
| Top ten holdings, share of the fund | 33.9% | 56.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, ITOT and ONEQ hold 52% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
52% in common
Only in one fund ↓
Side by side
ITOT and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and ONEQ do different jobs. What does each one do in a portfolio?
- What each follows. ITOT follows S&P Total Market Index (TMI) and ONEQ follows Nasdaq Composite Index.
- Cost. ITOT charges 0.03% of assets a year and ONEQ 0.21%, a gap of 0.18 points.
- Size. ITOT has $95.9bn in net assets and ONEQ $10.9bn (net assets, as of Sep 30, 2026); ITOT is 8.8 times larger.
Data as of Oct 28, 2026.
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ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
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, ITOT or ONEQ?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and ONEQ +12.7%.
- Which is cheaper, ITOT or ONEQ?
- ITOT 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ITOT against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-oneq
ETFIQ. (Oct 28, 2026). ITOT against ONEQ. Retrieved from https://etfiq.com/compare/any/itot-vs-oneq
[ITOT against ONEQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-oneq)
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