Fund comparison · from official SEC filings

FNCMX vs ONEQ: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and Fidelity Nasdaq Composite Index ETF
Holdings overlap
98%
of assets, by weight
Shared positions
1,012
of 2,955 / 1,023 holdings
FNCMX expense ratio
0.29%
net, per year
ONEQ expense ratio
0.21%
net, per year
FNCMX and ONEQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNCMX
ONEQ
N
NVDANVIDIA CORP
10.97%
10.90%
A
AAPLAPPLE INC
9.80%
9.73%
M
MSFTMICROSOFT CORP
7.15%
7.10%
A
AMZNAMAZON.COM INC
6.21%
6.17%
G
GOOGLALPHABET INC-CL A
4.73%
4.70%
A
AVGOBROADCOM INC
4.53%
4.50%
G
GOOGALPHABET INC-CL C
4.38%
4.35%
T
TSLATESLA INC
3.50%
3.47%
M
METAMETA PLATFORMS INC-CLASS A
2.96%
2.94%
?
Fidelity Revere Street Trust
2.10%
2.94%
M
MUMICRON TECHNOLOGY INC
2.34%
2.31%
W
WMTWALMART INC
1.97%
1.96%
A
AMDADVANCED MICRO DEVICES
1.80%
1.78%
I
INTCINTEL CORP
1.22%
1.21%
C
CSCOCISCO SYSTEMS INC
1.02%
1.01%
C
COSTCOSTCO WHOLESALE CORP
0.91%
0.90%
L
LRCXLAM RESEARCH CORP
0.85%
0.84%
N
NFLXNETFLIX INC
0.78%
0.77%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.77%
0.76%
A
AMATAPPLIED MATERIALS INC
0.76%
0.76%
T
TXNTEXAS INSTRUMENTS INC
0.59%
0.59%
Q
QCOMQUALCOMM INC
0.57%
0.56%
K
KLACKLA CORP
0.54%
0.53%
S
SNDKSANDISK CORP
0.53%
0.53%
L
LINLINDE PLC
0.49%
0.49%
Only in FNCMX
H
HONHONEYWELL INTERNATIONAL INC
0.32%
P
PENGPENGUIN SOLUTIONS INC
0.01%
B
BLDPBALLARD POWER SYSTEMS INC
0.00%
F
FIVNFIVE9 INC
0.00%
B
BANDBANDWIDTH INC-CLASS A
0.00%
H
HLITHARMONIC INC
0.00%
A
AIPARTERIS INC
0.00%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.00%
M
MQMARQETA INC-A
0.00%
G
GHRSGH RESEARCH PLC
0.00%
B
BELFABEL FUSE INC-CL A
0.00%
S
STAASTAAR SURGICAL CO
0.00%
N
NNNNANBIO BIOTECHNOLOGY LTD
0.00%
L
LINDLINDBLAD EXPEDITIONS HOLDING
0.00%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.00%
A
ATLCATLANTICUS HOLDINGS CORP
0.00%
U
ULCCFRONTIER GROUP HOLDINGS INC
0.00%
K
KFIIK&F GROWTH ACQUISITION COR-A
0.00%
W
WABCWESTAMERICA BANCORPORATION
0.00%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.00%
G
GIIIG-III APPAREL GROUP LTD
0.00%
I
ITRNITURAN LOCATION AND CONTROL
0.00%
R
RUSHBRUSH ENTERPRISES INC - CL B
0.00%
C
CTBICOMMUNITY TRUST BANCORP INC
0.00%
C
CMPSCOMPASS PATHWAYS PLC
0.00%
Only in ONEQ
?
HONEYWELL INTERNATIONAL INC
0.32%
?
Marqeta Inc
0.01%
G
GRNQGREENPRO CAPITAL CORP
0.00%
C
CYCNCYCLERION THERAPEUTICS INC
0.00%
?
KINNATE BIOPHARMA INC
0.00%
?
AVADEL PHARMACEUTICALS PLC
0.00%
8
8169544ZAPPLIED GENETICS TECHNOLOGIE
0.00%
?
DOVA PHARMACEUTICALS INC
0.00%
S
SNYNFSANOFI
0.00%
?
Roche Holding AG
0.00%
?
MIRATI THERAPEUTICS INC
0.00%
Hold FNCMX and ONEQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.