ONEQ vs QQQA: holdings overlap, shared companies and scores
As of October 9, 2026, ONEQ and QQQA overlap 13.8% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA): Nasdaq-100 momentum leaders.
Updated October 9, 2026
Where ONEQ and QQQA 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.
QQQA trades at 39.2 times earnings, against its own median of 38.7, and is more expensive than 53% of its own last 3 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 QQQA each hold?
What's inside ONEQ: Tech 62%, Magnificent 7 49%.
56% of ONEQ is its ten largest holdings.
What's inside QQQA: Tech 78%, AI 26%.
55% of QQQA is its ten largest holdings.
How much do ONEQ and QQQA overlap? 13.8% by weight
As of October 9, 2026, ONEQ and QQQA overlap 13.8% by weight.
14% of ONEQ is already inside QQQA.
100% of QQQA is already inside ONEQ.
ONEQ holds 845 companies and QQQA holds 21; 21 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 QQQA? 7.1 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and QQQA 5.7 out of 10.
They differ most on Value: ONEQ 5.1 and QQQA 2.0.
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 | QQQA |
|---|---|---|
| Growth | 8.8 | 9.0 |
| Value | 5.1 | 2.0 |
| Risk | 2.5 | 1.3 |
| Quality | 8.7 | 5.6 |
| Return | 8.8 | 7.9 |
ONEQ is the cheaper of the two at 0.21% 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, QQQA charges 0.58% a year and holds $53M in assets across 21 positions.
| Measure | ONEQ | QQQA |
|---|---|---|
| Expense ratio | 0.21% | 0.58% |
| Dividend yield | 0.47% | — |
| Assets under management | $11.1B | $53M |
| Holdings | 845 | 21 |
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 QQQA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oneq-vs-qqqa
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