ONEQ vs QTUM: holdings overlap, shared companies and scores
As of October 9, 2026, ONEQ and QTUM overlap 18.3% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. Defiance Quantum ETF (QTUM): Quantum computing and machine learning firms.
Updated October 9, 2026
Where ONEQ and QTUM 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.
QTUM trades at 28.1 times earnings, against its own median of 23.0, and is more expensive than 85% of its own 98 monthly readings since 2018.
What moved ONEQ and QTUM 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.
QTUM fell 2.6% in the week to October 9, 2026. The holdings that moved it most were Arqit Quantum (−30.0%), Infleqtion (−16.0%) and Intel (−12.3%); Palantir Technologies (+10.8%) pushed the other way.
What do ONEQ and QTUM each hold?
What's inside ONEQ: Tech 62%, Magnificent 7 49%.
56% of ONEQ is its ten largest holdings.
What's inside QTUM: Tech 82%, Semiconductors 40%.
18% of QTUM is its ten largest holdings.
How much do ONEQ and QTUM overlap? 18.3% by weight
As of October 9, 2026, ONEQ and QTUM overlap 18.3% by weight.
46% of ONEQ is already inside QTUM.
46% of QTUM is already inside ONEQ.
ONEQ holds 845 companies and QTUM holds 89; 41 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 QTUM? 7.1 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and QTUM 5.3 out of 10.
They differ most on Quality: ONEQ 8.7 and QTUM 2.5.
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 | QTUM |
|---|---|---|
| Growth | 8.8 | 8.7 |
| Value | 5.1 | 0.5 |
| Risk | 2.5 | 1.3 |
| Quality | 8.7 | 2.5 |
| Return | 8.8 | 9.7 |
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, QTUM charges 0.40% a year, yields 0.92% and holds $5.7B in assets across 89 positions.
| Measure | ONEQ | QTUM |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.47% | 0.92% |
| Assets under management | $11.1B | $5.7B |
| Holdings | 845 | 89 |
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 QTUM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oneq-vs-qtum
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