IWY vs ONEQ: Differences, Returns & Fees

IWY and ONEQ hold 60% of their weight in the same names, and ONEQ returned +16.3% over the year. Net assets: $15.8bn on Oct 20, 2026 for iShares Russell Top 200 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.

IWY costs 0.01 points a year less; their one-year returns differ by 11.6 points; IWY is 1.5 times larger.

IWY vs ONEQ: Differences, Returns & Fees
IWYONEQ
Expense ratio0.20%0.21%
Net assets, as of Sep 30, 2026$16.4bn$10.9bn
Total return, 1 year+4.7%+16.3%
What it tracksRussell Top 200 Growth IndexNasdaq Composite Index
Holdings in common60%
Top ten holdings, share of the fund60.9%57.6%
Below its high5.2%, high on Oct 6, 20264.3%, high on Oct 6, 2026

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

+4.7%
IWY total return, 1 year
+16.3%
ONEQ total return, 1 year
0.20%
IWY expense ratio
0.21%
ONEQ expense ratio

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What they hold in common

By the books each fund has filed, IWY and ONEQ hold 60% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

60% in common

Positions both hold, largest shared weight first
Holding IWY ONEQ
NVIDIA 15.02% 11.18%
APPLE 8.32% 9.98%
MICROSOFT 6.34% 7.29%
ALPHABET CLASS A 6.07% 4.83%
BROADCOM INC 5.08% 4.61%
ALPHABET CLASS C 4.89% 4.46%
TESLA INC 3.78% 3.56%
META PLATFORMS CLASS A 4.35% 3.01%
MICRON TECHNOLOGY 3.54% 2.37%
ADVANCED MICRO DEVICES 3.10% 1.83%
LAM RESEARCH 1.25% 0.86%
NETFLIX 1.06% 0.79%
Only in IWY
ELI LILLY 3.55%
VISA CLASS A 2.51%
MASTERCARD CLASS A 1.83%
CATERPILLAR INC 1.21%
APPLIED MATERIAL INC 1.20%
GE AEROSPACE 1.18%
TEXAS INSTRUMENT 0.92%
GE VERNOVA 0.90%
Only in ONEQ
INTEL CORP 1.24%
CISCO SYSTEMS INC 1.03%
APPLIED MATERIALS INC 0.78%
TEXAS INSTRUMENTS INC. 0.60%
QUALCOMM INC 0.58%
SANDISK CORP 0.54%
LINDE PLC 0.50%
T-MOBILE US INC 0.45%

Check overlap with more funds →

On the same fields

IWY
iShares Russell Top 200 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 +4.7% +16.3%
Its benchmark over the same days +15.0% (IWV) not measured
Gap to its benchmark −10.4 pts vs IWV not measured
Expense ratio 0.20% 0.21%
Already in the S&P 500 98.8% 86.6%
Holdings 102 1021
Net assets, IWY as of Oct 20, 2026 and ONEQ as of Sep 30, 2026 $15.8bn $10.9bn

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

About IWY

IWY tracks an index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 60.9%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

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, IWY or ONEQ?
In the year to Oct 20, 2026, with distributions reinvested, IWY returned +4.7% and ONEQ +16.3%.
Which is cheaper, IWY or ONEQ?
IWY is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWY and ONEQ overlap with the S&P 500?
By their latest filed holdings, 99% of IWY and 87% of ONEQ by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IWY against ONEQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwy-vs-oneq

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