ONEQ vs PTNQ: Differences, Returns & Fees
ONEQ and PTNQ hold 71% of their weight in the same names, and ONEQ returned +16.3% over the year. Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
ONEQ costs 0.44 points a year less; their one-year returns differ by 6.0 points.
| ONEQ | PTNQ | |
|---|---|---|
| Expense ratio | 0.21% | 0.65% |
| Net assets, ONEQ as of Sep 30, 2026 and PTNQ as of Oct 2, 2026 | $10.9bn | $1.3bn |
| Total return, 1 year | +16.3% | +10.3% |
| What it tracks | Nasdaq Composite Index | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 71% | |
| Top ten holdings, share of the fund | 57.6% | 46.4% |
| Below its high | 4.3%, high on Oct 6, 2026 | 5.6%, high on Oct 6, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
ONEQ and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ONEQ follows Nasdaq Composite Index and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- One-year total return. Over 1 year to Oct 20, 2026 ONEQ returned +16.3% and PTNQ +10.3% with distributions reinvested, a gap of 6.0 points.
- Number of holdings. ONEQ holds 1,021 positions and PTNQ holds 103.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, ONEQ and PTNQ hold 71% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
71% in common
On the same fields
ONEQ and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, ONEQ returned +16.3% and PTNQ +10.3%.
- Which is cheaper, ONEQ or PTNQ?
- ONEQ is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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, ONEQ against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/oneq-vs-ptnq
ETFIQ. (Oct 20, 2026). ONEQ against PTNQ. Retrieved from https://etfiq.com/compare/any/oneq-vs-ptnq
[ONEQ against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/oneq-vs-ptnq)
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