Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSKAX vs ONEQ: how much do they overlap?

Fidelity Total Market Index Fund and Fidelity Nasdaq Composite Index ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

851

of 3,722 / 1,023 holdings

FSKAX expense ratio

0.01%

net, per year

ONEQ expense ratio

0.21%

net, per year

FSKAX and ONEQ are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FSKAX

ONEQ

N

NVDANVIDIA CORP

6.97%

10.90%

A

AAPLAPPLE INC

6.22%

9.73%

M

MSFTMICROSOFT CORP

4.54%

7.10%

A

AMZNAMAZON.COM INC

3.59%

6.17%

G

GOOGLALPHABET INC-CL A

3.01%

4.70%

A

AVGOBROADCOM INC

2.88%

4.50%

G

GOOGALPHABET INC-CL C

2.39%

4.35%

T

TSLATESLA INC

1.66%

3.47%

?

—Fidelity Revere Street Trust

0.55%

2.94%

M

METAMETA PLATFORMS INC-CLASS A

1.88%

2.94%

M

MUMICRON TECHNOLOGY INC

1.48%

2.31%

W

WMTWALMART INC

0.69%

1.96%

A

AMDADVANCED MICRO DEVICES

1.14%

1.78%

I

INTCINTEL CORP

0.73%

1.21%

C

CSCOCISCO SYSTEMS INC

0.65%

1.01%

C

COSTCOSTCO WHOLESALE CORP

0.58%

0.90%

L

LRCXLAM RESEARCH CORP

0.54%

0.84%

N

NFLXNETFLIX INC

0.49%

0.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

0.76%

A

AMATAPPLIED MATERIALS INC

0.49%

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.38%

0.59%

Q

QCOMQUALCOMM INC

0.36%

0.56%

K

KLACKLA CORP

0.34%

0.53%

S

SNDKSANDISK CORP

0.34%

0.53%

L

LINLINDE PLC

0.32%

0.49%

Only in FSKAX

L

LLYELI LILLY & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.18%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.82%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

C

CATCATERPILLAR INC

0.55%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.52%

O

ORCLORACLE CORP

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CVXCHEVRON CORP

0.46%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.45%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

G

GEVGE VERNOVA INC

0.35%

M

MSMORGAN STANLEY

0.34%

R

RTXRTX CORP

0.33%

W

WFCWELLS FARGO & CO

0.33%

Only in ONEQ

S

SHOPSHOPIFY INC - CLASS A

0.31%

A

ASMLASML HOLDING NV-NY REG SHS

0.30%

M

MELIMERCADOLIBRE INC

0.18%

P

PDDPDD HOLDINGS INC

0.12%

N

NBISNEBIUS GROUP NV

0.11%

A

ARMARM HOLDINGS PLC-ADR

0.10%

F

FERFERROVIAL NV

0.10%

G

GFSGLOBALFOUNDRIES INC

0.09%

E

ESLTELBIT SYSTEMS LTD

0.09%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.09%

T

TRITHOMSON REUTERS CORP

0.08%

T

TSEMTOWER SEMICONDUCTOR LTD

0.06%

A

ARGXARGENX SE - ADR

0.05%

I

IRENIREN LTD

0.04%

K

KSPIJSC KASPI.KZ ADR

0.04%

L

LOGILOGITECH INTERNATIONAL-REG

0.04%

B

BIDUBAIDU INC - SPON ADR

0.03%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

0.03%

N

NVMINOVA LTD

0.03%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.03%

P

PAAPLAINS ALL AMER PIPELINE LP

0.03%

C

CHKPCHECK POINT SOFTWARE TECH

0.03%

J

JDJD.COM INC-ADR

0.03%

G

GRABGRAB HOLDINGS LTD - CL A

0.03%

A

ASNDASCENDIS PHARMA A/S

0.03%

Hold FSKAX and ONEQ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FSKAX vs FCFMXFidelity Series Total Market Index Fund

FSKAX vs SCHBSchwab U.S. Broad Market ETF

FSKAX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

ONEQ vs FNCMXFidelity Nasdaq Composite Index Fund

FSKAX vs FZROXFidelity ZERO Total Market Index Fund

FSKAX vs SWTSXSchwab Total Stock Market Index Fund

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.