ONEQ vs SQS: Differences, Returns & Fees
ONEQ and SQS hold 43% of their weight in the same names. Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.
ONEQ costs 0.59 points a year less.
| ONEQ | SQS | |
|---|---|---|
| Expense ratio | 0.21% | 0.80% |
| Net assets, ONEQ as of Sep 30, 2026 and SQS as of Jul 31, 2026 | $10.9bn | $1.4bn |
| Total return, 1 year | +16.3% | not published |
| What it tracks | Nasdaq Composite Index | not published |
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 57.6% | 54.2% |
| Below its high | 4.3%, high on Oct 6, 2026 | 4.1%, high on Aug 13, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, ONEQ and SQS hold 43% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
43% in common
On the same fields
ONEQ and SQS 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 SQS
The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which is cheaper, ONEQ or SQS?
- ONEQ is cheaper, by 0.59 percentage points a year. That is about $59 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.
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ETFIQ, ONEQ against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/oneq-vs-sqs
ETFIQ. (Oct 20, 2026). ONEQ against SQS. Retrieved from https://etfiq.com/compare/any/oneq-vs-sqs
[ONEQ against SQS (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/oneq-vs-sqs)
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