ONEQ vs QGRO: Differences, Returns & Fees
ONEQ and QGRO hold 20% 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 $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF.
ONEQ costs 0.08 points a year less; their one-year returns differ by 13.5 points; ONEQ is 4.9 times larger.
| ONEQ | QGRO | |
|---|---|---|
| Expense ratio | 0.21% | 0.29% |
| Net assets, as of May 31, 2026 | $10.9bn | $2.2bn |
| Total return, 1 year | +16.3% | +2.8% |
| What it tracks | Nasdaq Composite Index | American Century U.S. Quality Growth Index |
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 57.6% | 30.9% |
| Below its high | 4.3%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated May 31, 2026.
ONEQ and QGRO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ONEQ follows Nasdaq Composite Index and QGRO follows American Century U.S. Quality Growth Index.
- Holdings in common. 20% of the weight is in the same securities (holdings dated May 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 ONEQ returned +16.3% and QGRO +2.8% with distributions reinvested, a gap of 13.5 points.
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 QGRO hold 20% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
20% in common
On the same fields
ONEQ and QGRO 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 QGRO
QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.
Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth.
Questions people ask
- Which returned more over the last year, ONEQ or QGRO?
- In the year to Oct 20, 2026, with distributions reinvested, ONEQ returned +16.3% and QGRO +2.8%.
- Which is cheaper, ONEQ or QGRO?
- ONEQ is cheaper, by 0.08 percentage points a year. That is about $8 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 QGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/oneq-vs-qgro
ETFIQ. (Oct 20, 2026). ONEQ against QGRO. Retrieved from https://etfiq.com/compare/any/oneq-vs-qgro
[ONEQ against QGRO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/oneq-vs-qgro)
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