ONEQ vs QQQM: holdings overlap, shared companies and scores
As of October 9, 2026, ONEQ and QQQM overlap 71.5% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. Invesco NASDAQ 100 ETF (QQQM): NASDAQ 100 large-cap stocks.
Updated October 9, 2026
Where ONEQ and QQQM 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 115 monthly readings since 2017.
QQQM trades at 28.9 times earnings, against its own median of 32.7, and is cheaper than 78% of its own 73 monthly readings since 2020.
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 QQQM each hold?
What's inside ONEQ: Tech 62%, Magnificent 7 49%.
56% of ONEQ is its ten largest holdings.
What's inside QQQM: Tech 65%, Magnificent 7 38%.
47% of QQQM is its ten largest holdings.
How much do ONEQ and QQQM overlap? 71.5% by weight
As of October 9, 2026, ONEQ and QQQM overlap 71.5% by weight.
84% of ONEQ is already inside QQQM.
100% of QQQM is already inside ONEQ.
ONEQ holds 845 companies and QQQM holds 102; 102 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 QQQM? 7.1 and 7.5 out of 10
As of October 9, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and QQQM 7.5 out of 10.
They differ most on Value: ONEQ 5.1 and QQQM 7.0.
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 | QQQM |
|---|---|---|
| Growth | 8.8 | 9.1 |
| Value | 5.1 | 7.0 |
| Risk | 2.5 | 2.5 |
| Quality | 8.7 | 8.8 |
| Return | 8.8 | 8.8 |
QQQM is the cheaper of the two at 0.15% 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, QQQM charges 0.15% a year, yields 0.42% and holds $112.0B in assets across 102 positions.
| Measure | ONEQ | QQQM |
|---|---|---|
| Expense ratio | 0.21% | 0.15% |
| Dividend yield | 0.47% | 0.42% |
| Assets under management | $11.1B | $112.0B |
| Holdings | 845 | 102 |
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 QQQM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oneq-vs-qqqm
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