ONEQ vs WINN: Differences, Returns & Fees
ONEQ and WINN hold 56% 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 $1.2bn on Oct 20, 2026 for Harbor Long-Term Growers ETF.
ONEQ costs 0.36 points a year less; their one-year returns differ by 8.1 points.
| ONEQ | WINN | |
|---|---|---|
| Expense ratio | 0.21% | 0.57% |
| Net assets, ONEQ as of Sep 30, 2026 and WINN as of Oct 20, 2026 | $10.9bn | $1.2bn |
| Total return, 1 year | +16.3% | +8.2% |
| What it tracks | Nasdaq Composite Index | No index, actively managed |
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 57.6% | 57.6% |
| Below its high | 4.3%, high on Oct 6, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
ONEQ and WINN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ONEQ follows Nasdaq Composite Index and WINN follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 ONEQ returned +16.3% and WINN +8.2% with distributions reinvested, a gap of 8.1 points.
- Number of holdings. ONEQ holds 1,021 positions and WINN holds 74.
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 WINN hold 56% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
56% in common
On the same fields
ONEQ and WINN 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 WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% 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 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, ONEQ returned +16.3% and WINN +8.2%.
- Which is cheaper, ONEQ or WINN?
- ONEQ is cheaper, by 0.36 percentage points a year. That is about $36 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 WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/oneq-vs-winn
ETFIQ. (Oct 20, 2026). ONEQ against WINN. Retrieved from https://etfiq.com/compare/any/oneq-vs-winn
[ONEQ against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/oneq-vs-winn)
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