ONEQ vs QQMG: holdings overlap, shared companies and scores
As of October 9, 2026, ONEQ and QQMG overlap 69.8% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. Invesco ESG NASDAQ 100 ETF (QQMG): ESG Nasdaq-100 leaders.
Updated October 9, 2026
Where ONEQ and QQMG trade against their own history
ONEQ trades at 27.1 times earnings, against its own median of 27.7, and is cheaper than 52% of its own last 9 years.
QQMG trades at 29.8 times earnings, against its own median of 32.4, and is cheaper than 72% of its own last 5 years.
What moved ONEQ this week
ONEQ rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
What do ONEQ and QQMG each hold?
What's inside ONEQ: Tech 62%, Magnificent 7 49%.
56% of ONEQ is its ten largest holdings.
What's inside QQMG: Tech 72%, Magnificent 7 41%.
51% of QQMG is its ten largest holdings.
How much do ONEQ and QQMG overlap? 69.8% by weight
As of October 9, 2026, ONEQ and QQMG overlap 69.8% by weight.
79% of ONEQ is already inside QQMG.
100% of QQMG is already inside ONEQ.
ONEQ holds 845 companies and QQMG holds 86; 86 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ONEQ and QQMG? 7.1 and 7.5 out of 10
As of October 9, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and QQMG 7.5 out of 10.
They differ most on Value: ONEQ 5.1 and QQMG 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ONEQ | QQMG |
|---|---|---|
| Growth | 8.8 | 9.2 |
| Value | 5.1 | 6.6 |
| Risk | 2.5 | 2.5 |
| Quality | 8.7 | 9.4 |
| Return | 8.8 | 8.7 |
QQMG is the cheaper of the two at 0.20% a year
As of October 9, 2026, ONEQ charges 0.21% a year, yields 0.47% and holds $11.1B in assets across 845 positions.
As of October 9, 2026, QQMG charges 0.20% a year, yields 0.33% and holds $224M in assets across 86 positions.
| Measure | ONEQ | QQMG |
|---|---|---|
| Expense ratio | 0.21% | 0.20% |
| Dividend yield | 0.47% | 0.33% |
| Assets under management | $11.1B | $224M |
| Holdings | 845 | 86 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ONEQ vs QQMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oneq-vs-qqmg
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