ETF Copilot
AccountAboutHow it worksLearnSupportLegal
ONEQFidelity Nasdaq Composite Index ETF
XLKState Street Technology Select Sector SPDR ETF

ONEQ vs XLK: holdings overlap, shared companies and scores

As of October 28, 2026, ONEQ and XLK overlap 49.4% by weight. Fidelity Nasdaq Composite Index ETF (ONEQ): Nasdaq Composite Index stocks. State Street Technology Select Sector SPDR ETF (XLK): U.S. technology sector.

Updated October 28, 2026

Where ONEQ and XLK 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.

XLK trades at 31.6 times earnings, against its own median of 31.3, and is more expensive than 52% of its own last 9 years.

What moved ONEQ and XLK 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.

XLK rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Palo Alto Networks (+13.6%) and Advanced Micro Devices (+4.7%); Nvidia (−3.0%) pushed the other way.

What do ONEQ and XLK each hold?

What's inside ONEQ: Tech 61%, Magnificent 7 50%.

56% of ONEQ is its ten largest holdings.

What's inside XLK: Tech 98%, Semiconductors 43%.

65% of XLK is its ten largest holdings.

How much do ONEQ and XLK overlap? 49.4% by weight

As of October 28, 2026, ONEQ and XLK overlap 49.4% by weight.

49% of ONEQ is already inside XLK.

87% of XLK is already inside ONEQ.

ONEQ holds 840 companies and XLK holds 75; 50 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 XLK? 7.1 and 7.5 out of 10

As of October 28, 2026, ETF Copilot scores ONEQ 7.1 out of 10 and XLK 7.5 out of 10.

They differ most on Value: ONEQ 5.9 and XLK 4.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ONEQ vs XLK — ETF Copilot factor scores, 0–10
FactorONEQXLK
Growth8.99.6
Value5.94.4
Risk2.61.9
Quality8.59.9
Return8.49.6

XLK is the cheaper of the two at 0.08% 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, XLK charges 0.08% a year, yields 0.44% and holds $125.0B in assets across 75 positions.

ONEQ vs XLK — cost, income and size
MeasureONEQXLK
Expense ratio0.21%0.08%
Dividend yield0.48%0.44%
Assets under management$10.9B$125.0B
Holdings84075

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 XLK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/oneq-vs-xlk

  1. Fidelity Nasdaq Composite Index ETF (ONEQ)
  2. State Street Technology Select Sector SPDR ETF (XLK)

ETF Copilot Pro unlocks ONEQ vs XLK prices and holdings.

Try Pro free →