ONEQ vs SHOC: holdings overlap, shared companies and scores
As of September 11, 2026, ONEQ and SHOC overlap 26.1% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. Strive U.S. Semiconductor ETF (SHOC): U.S. semiconductor companies.
Updated September 11, 2026
How much do ONEQ and SHOC overlap?
As of September 11, 2026, ONEQ and SHOC overlap 26.1% by weight.
26% of ONEQ is already inside SHOC.
97% of SHOC is already inside ONEQ.
ONEQ holds 838 companies and SHOC holds 32; 26 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 SHOC?
As of September 11, 2026, ETF Copilot scores ONEQ 5.8 out of 10 and SHOC 7.3 out of 10.
They differ most on Growth: ONEQ 3.6 and SHOC 9.8.
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 | SHOC |
|---|---|---|
| Growth | 3.6 | 9.8 |
| Valuation | 4.0 | 3.4 |
| Risk | 3.1 | 1.1 |
| Quality | 9.4 | 10.0 |
| Return | 8.5 | 9.8 |
ONEQ is the cheaper of the two at 0.21% a year
As of September 11, 2026, ONEQ charges 0.21% a year, yields 0.56% and holds $10.8B in assets across 838 positions.
As of September 11, 2026, SHOC charges 0.40% a year, yields 0.56% and holds $236M in assets across 32 positions.
| Measure | ONEQ | SHOC |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.56% | 0.56% |
| Assets under management | $10.8B | $236M |
| Holdings | 838 | 32 |
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.
Where ONEQ and SHOC trade against their own history
ONEQ trades at 28.0 times earnings, against its own median of 24.7, and is more expensive than 82% of its own 114 monthly readings since 2017.
SHOC trades at 39.3 times earnings, against its own median of 29.8, and is more expensive than 67% of its own 48 monthly readings since 2022.
What moved ONEQ and SHOC this week
ONEQ fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Tesla (−2.9%); Advanced Micro Devices (+13.1%) pushed the other way.
SHOC rose 2.2% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
What do ONEQ and SHOC each hold?
What's inside ONEQ: Tech 65%, Magnificent 7 50%.
56% of ONEQ is its ten largest holdings.
What's inside SHOC: Tech 100%, Semiconductors 94%.
76% of SHOC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ONEQ vs SHOC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/oneq-vs-shoc
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