Data as of Oct 28, 2026.
IWD vs ONEQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWD returned +27.5% to ONEQ's +12.7%; 33% of their weight is in the same names.
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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.
Pair scorecard
IWD costs 0.03 points a year less; their one-year returns differ by 14.8 points; IWD is 7.4 times larger.
| Measure | IWD | ONEQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.5% | +12.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Value Index | Nasdaq Composite Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.21% |
| Net assets, as of Sep 30, 2026 | $81.0bn | $10.9bn |
| Holdings | ||
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 29.6% | 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, IWD and ONEQ hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
33% in common
Only in one fund ↓
Side by side
IWD and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IWD and ONEQ do different jobs. What does each one do in a portfolio?
- What each follows. IWD follows Russell 1000 Value Index and ONEQ follows Nasdaq Composite Index.
- Holdings in common. 33% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IWD returned +27.5% and ONEQ +12.7% with distributions reinvested, a gap of 14.8 points.
Data as of Oct 28, 2026.
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IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
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, IWD or ONEQ?
- In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and ONEQ +12.7%.
- Which is cheaper, IWD or ONEQ?
- IWD 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.
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, IWD against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-oneq
ETFIQ. (Oct 28, 2026). IWD against ONEQ. Retrieved from https://etfiq.com/compare/any/iwd-vs-oneq
[IWD against ONEQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwd-vs-oneq)
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