IUSG vs ONEQ: Differences, Returns & Fees

IUSG and ONEQ hold 62% of their weight in the same names. Net assets: $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. Growth ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

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Answers cite the figures on this page.

IUSG costs 0.17 points a year less; their one-year returns differ by 0.4 points; IUSG is 3.1 times larger.

IUSG vs ONEQ: Differences, Returns & Fees
IUSGONEQ
Expense ratio0.04%0.21%
Net assets, as of Sep 30, 2026$34.0bn$10.9bn
Total return, 1 year+15.9%+16.3%
What it tracksS&P 900 Growth IndexNasdaq Composite Index
Holdings in common62%
Top ten holdings, share of the fund57.4%57.6%
Below its high4.1%, high on Oct 6, 20264.3%, high on Oct 6, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+15.9%
IUSG total return, 1 year
+16.3%
ONEQ total return, 1 year
0.04%
IUSG expense ratio
0.21%
ONEQ expense ratio

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What they hold in common

By the books each fund has filed, IUSG and ONEQ hold 62% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding IUSG ONEQ
NVIDIA 13.79% 11.18%
MICROSOFT 10.40% 7.29%
APPLE 6.57% 9.98%
ALPHABET CLASS A 5.30% 4.83%
ALPHABET CLASS C 4.24% 4.46%
BROADCOM INC 4.18% 4.61%
AMAZON.COM INC 3.58% 6.33%
META PLATFORMS CLASS A 4.08% 3.01%
MICRON TECHNOLOGY 2.68% 2.37%
ADVANCED MICRO DEVICES 2.31% 1.83%
TESLA INC 1.69% 3.56%
LAM RESEARCH 0.89% 0.86%
Only in IUSG
BERKSHIRE HATHAWAY INC CLASS B 2.60%
ELI LILLY 2.60%
JPMORGAN CHASE & CO 1.58%
VISA CLASS A 0.99%
JOHNSON & JOHNSON 0.95%
CATERPILLAR INC 0.88%
MASTERCARD CLASS A 0.88%
APPLIED MATERIAL INC 0.86%
Only in ONEQ
WALMART INC 2.01%
INTEL CORP 1.24%
COSTCO WHOLESALE CORP 0.92%
APPLIED MATERIALS INC 0.78%
TEXAS INSTRUMENTS INC. 0.60%
QUALCOMM INC 0.58%
SANDISK CORP 0.54%
LINDE PLC 0.50%

Check overlap with more funds →

On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
ONEQ
Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the Nasdaq Composite
Total return, 1 year +15.9% +16.3%
Expense ratio 0.04% 0.21%
Already in the S&P 500 94.9% 86.6%
Holdings 402 1021
Net assets, IUSG as of Oct 20, 2026 and ONEQ as of Sep 30, 2026 $33.6bn $10.9bn

IUSG and ONEQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IUSG

IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.

About ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 20, 2026 it returned +16.3% with distributions reinvested. 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 1,021 positions, with the top ten at 57.6%. It sat 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IUSG or ONEQ?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and ONEQ +16.3%.
Which is cheaper, IUSG or ONEQ?
IUSG is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSG and ONEQ overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 87% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IUSG against ONEQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-oneq

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