ONEQ vs SHOC: holdings overlap, shared companies and scores
As of October 28, 2026, ONEQ and SHOC overlap 24.9% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. Strive U.S. Semiconductor ETF (SHOC): U.S. semiconductor companies.
Updated October 28, 2026
Where ONEQ and SHOC trade against their own history
ONEQ trades at 26.4 times earnings, against its own median of 27.7, and is cheaper than 57% of its own last 9 years.
SHOC trades at 28.2 times earnings, against its own median of 38.9, and is cheaper than 71% of its own last 4 years.
What moved ONEQ and SHOC this week
ONEQ fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Space Exploration Tech (−8.8%); Micron Technology (+7.6%) pushed the other way.
SHOC rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix American Depository (+15.0%) and Texas Instruments (+8.8%); Nvidia (−3.0%) pushed the other way.
What do ONEQ and SHOC each hold?
What's inside ONEQ: Tech 61%, Magnificent 7 50%.
56% of ONEQ is its ten largest holdings.
What's inside SHOC: Tech 100%, Semiconductors 90%.
75% of SHOC is its ten largest holdings.
How much do ONEQ and SHOC overlap? 24.9% by weight
As of October 28, 2026, ONEQ and SHOC overlap 24.9% by weight.
25% of ONEQ is already inside SHOC.
97% of SHOC is already inside ONEQ.
ONEQ holds 840 companies and SHOC holds 31; 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? 7.1 and 8.1 out of 10
As of October 28, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and SHOC 8.1 out of 10.
They differ most on Value: ONEQ 5.9 and SHOC 8.3.
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 | 8.9 | 10.0 |
| Value | 5.9 | 8.3 |
| Risk | 2.6 | 0.9 |
| Quality | 8.5 | 10.0 |
| Return | 8.4 | 9.8 |
ONEQ is the cheaper of the two at 0.21% a year
As of October 28, 2026, ONEQ charges 0.21% a year, yields 0.48% and holds $10.9B in assets across 840 positions.
As of October 28, 2026, SHOC charges 0.40% a year, yields 0.10% and holds $225M in assets across 31 positions.
| Measure | ONEQ | SHOC |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.48% | 0.10% |
| Assets under management | $10.9B | $225M |
| Holdings | 840 | 31 |
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 SHOC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/oneq-vs-shoc
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