Which returned more over the last year, IVW or ONEQ?

In the year to Oct 20, 2026, with distributions reinvested, IVW returned +15.7% and ONEQ +16.3%.

Which is cheaper, IVW or ONEQ?

IVW is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IVW and ONEQ overlap with the S&P 500?

By their latest filed holdings, 100% of IVW and 87% of ONEQ by weight is stocks the S&P 500 already holds.

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IVW vs ONEQ: Differences, Returns & Fees

IVW and ONEQ hold 61% of their weight in the same names, and ONEQ returned +16.3% over the year. Net assets: $77.4bn on Oct 20, 2026 for iShares S&P 500 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.

IVW costs 0.03 points a year less; their one-year returns differ by 0.6 points; IVW is 7.1 times larger.

IVW vs ONEQ: Differences, Returns & Fees
	IVW	ONEQ
Expense ratio	0.18%	0.21%
Net assets, as of Sep 30, 2026	$78.2bn	$10.9bn
Total return, 1 year	+15.7%	+16.3%
What it tracks	S&P 500 Growth Index	Nasdaq Composite Index
Holdings in common	61%
Top ten holdings, share of the fund	60.2%	57.6%
Below its high	4.2%, high on Oct 6, 2026	4.3%, high on Oct 6, 2026

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

+15.7%

IVW total return, 1 year

+16.3%

ONEQ total return, 1 year

0.18%

IVW expense ratio

0.21%

ONEQ expense ratio

What they hold in common

By the books each fund has filed, IVW and ONEQ hold 61% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

61% in common

Positions both hold, largest shared weight first

Holding IVW ONEQ

NVIDIA 14.44% 11.18%

MICROSOFT 10.89% 7.29%

APPLE 6.88% 9.98%

ALPHABET CLASS A 5.55% 4.83%

ALPHABET CLASS C 4.45% 4.46%

BROADCOM INC 4.38% 4.61%

AMAZON.COM INC 3.75% 6.33%

META PLATFORMS CLASS A 4.28% 3.01%

MICRON TECHNOLOGY 2.81% 2.37%

ADVANCED MICRO DEVICES 2.41% 1.83%

TESLA INC 1.77% 3.56%

LAM RESEARCH 0.94% 0.86%

Only in IVW

BERKSHIRE HATHAWAY INC CLASS B 2.73%

ELI LILLY 2.73%

JPMORGAN CHASE & CO 1.66%

VISA CLASS A 1.04%

JOHNSON & JOHNSON 0.99%

CATERPILLAR INC 0.92%

MASTERCARD CLASS A 0.92%

APPLIED MATERIAL INC 0.90%

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

IVW

iShares S&P 500 Growth ETF

ONEQ

Fidelity Nasdaq Composite Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index Tracks the Nasdaq Composite

Total return, 1 year +15.7% +16.3%

Its benchmark over the same days +15.8% (SPYG) not measured

Gap to its benchmark −0.1 pts vs SPYG not measured

Expense ratio 0.18% 0.21%

Already in the S&P 500 99.9% 86.6%

Holdings 153 1021

Net assets, IVW as of Oct 20, 2026 and ONEQ as of Sep 30, 2026 $77.4bn $10.9bn

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

About IVW

IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% 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, IVW or ONEQ?: In the year to Oct 20, 2026, with distributions reinvested, IVW returned +15.7% and ONEQ +16.3%.
Which is cheaper, IVW or ONEQ?: IVW is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVW and ONEQ overlap with the S&P 500?: By their latest filed holdings, 100% of IVW and 87% of ONEQ by weight is stocks the S&P 500 already holds.

Other comparisons

IVW vs IWY IVW vs MGK IVW vs WINN IVW vs TGRW IWF vs ONEQ ONEQ vs VUG ONEQ vs QQQ ONEQ vs TCHP

IVW on its own →ONEQ on its own →Hold both: look the portfolio through →Rankings →IVW dividend history →IVW holdings →ONEQ dividend history →ONEQ holdings →Standards and sources →

Where these figures came from

IVW filings on SEC EDGAR ↗IVW prospectus with the expense ratio (SEC) ↗iShares page for IVW ↗ONEQ filings on SEC EDGAR ↗ONEQ prospectus with the expense ratio (SEC) ↗Fidelity website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, IVW against ONEQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivw-vs-oneq

Open data

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