ONEQ vs QQXT: holdings overlap, shared companies and scores
As of October 9, 2026, ONEQ and QQXT overlap 17.7% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT): Nasdaq-100 non-tech companies.
Updated October 9, 2026
Where ONEQ and QQXT 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.
QQXT trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 55% of its own last 9 years.
What moved ONEQ and QQXT 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.
QQXT rose 2.4% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Constellation Energy (+15.8%) and MercadoLibre (+11.4%); T-Mobile US (−9.2%) pushed the other way.
What do ONEQ and QQXT each hold?
What's inside ONEQ: Tech 62%, Magnificent 7 49%.
56% of ONEQ is its ten largest holdings.
What's inside QQXT: Tech 6%, Magnificent 7 4%.
21% of QQXT is its ten largest holdings.
How much do ONEQ and QQXT overlap? 17.7% by weight
As of October 9, 2026, ONEQ and QQXT overlap 17.7% by weight.
23% of ONEQ is already inside QQXT.
98% of QQXT is already inside ONEQ.
ONEQ holds 845 companies and QQXT holds 55; 54 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 QQXT? 7.1 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and QQXT 5.2 out of 10.
They differ most on Return: ONEQ 8.8 and QQXT 2.7.
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 | QQXT |
|---|---|---|
| Growth | 8.8 | 5.4 |
| Value | 5.1 | 6.8 |
| Risk | 2.5 | 8.2 |
| Quality | 8.7 | 4.2 |
| Return | 8.8 | 2.7 |
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, QQXT charges 0.57% a year, yields 1.29% and holds $141M in assets across 55 positions.
| Measure | ONEQ | QQXT |
|---|---|---|
| Expense ratio | 0.21% | 0.57% |
| Dividend yield | 0.47% | 1.29% |
| Assets under management | $11.1B | $141M |
| Holdings | 845 | 55 |
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 QQXT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oneq-vs-qqxt
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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