Data as of Oct 28, 2026.

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IWF vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to ONEQ's +12.7%; 61% of their weight is in the same names.

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Net assets: $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+0.9%
IWF total return, 1 year
+12.7%
ONEQ total return, 1 year
0.18%
IWF expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

IWF costs 0.03 points a year less; their one-year returns differ by 11.8 points; IWF is 11.7 times larger.

IWF vs ONEQ: Differences, Returns & Fees
MeasureIWFONEQ
Return
Total return, 1 year+0.9%+12.7%
Drawdown
Below its high4.8%, high on Oct 6, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexNasdaq Composite Index
Cost and size
Expense ratio0.18%0.21%
Net assets, as of Sep 30, 2026$127.7bn$10.9bn
Holdings
Holdings in common61%
Top ten holdings, share of the fund57.5%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

61%

By the books each fund has filed, IWF and ONEQ hold 61% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

61% in common

Positions both hold · largest shared weight first IWF ONEQ
NVIDIA 15.30% 11.57%
APPLE 8.18% 10.08%
MICROSOFT 5.94% 8.16%
ALPHABET CLASS A 5.62% 4.28%
ALPHABET CLASS C 4.53% 3.96%
BROADCOM INC 4.79% 3.80%
TESLA INC 3.58% 2.99%
META PLATFORMS CLASS A 3.36% 2.72%
MICRON TECHNOLOGY 3.15% 2.34%
ADVANCED MICRO DEVICES 2.74% 1.66%
PALANTIR TECHNOLOGIES CLASS A 1.33% 0.92%
LAM RESEARCH 0.91% 0.82%
Only in one fund ↓
Only in IWF
ELI LILLY 3.08%
VISA CLASS A 2.05%
MASTERCARD CLASS A 1.48%
CATERPILLAR INC 0.97%
APPLIED MATERIAL INC 0.94%
GE AEROSPACE 0.93%
TEXAS INSTRUMENT 0.85%
GE VERNOVA 0.72%
Only in ONEQ
SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
INTEL CORP 0.98%
CISCO SYSTEMS INC 0.94%
APPLIED MATERIALS INC 0.79%
TEXAS INSTRUMENTS INC. 0.52%
SANDISK CORP 0.50%
LINDE PLC 0.49%
T-MOBILE US INC 0.42%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks the Nasdaq Composite
Total return, 1 year +0.9% +12.7%
Its benchmark over the same days +1.1% (VONG) not measured
Gap to its benchmark −0.2 pts vs VONG not measured
Expense ratio 0.18% 0.21%
Already in the S&P 500 93.5% 84.6%
Holdings 374 1026
Net assets, IWF as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $124.7bn $10.9bn

IWF and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-B15C5C10A0

IWF and ONEQ are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IWF follows Russell 1000 Growth Index and ONEQ follows Nasdaq Composite Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IWF returned +0.9% and ONEQ +12.7% with distributions reinvested, a gap of 11.8 points.
  3. Size. IWF has $127.7bn in net assets and ONEQ $10.9bn (net assets, as of Sep 30, 2026); IWF is 11.7 times larger.

Data as of Oct 28, 2026.

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

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, IWF or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and ONEQ +12.7%.
Which is cheaper, IWF or ONEQ?
IWF 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 IWF and ONEQ overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-oneq

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