Fund comparison · from official SEC filings
FZROX vs ONEQ: how much do they overlap?
Fidelity ZERO Total Market Index Fund and Fidelity Nasdaq Composite Index ETF
Holdings overlap55%of assets, by weight Shared positions814of 2,684 / 1,023 holdings FZROX expense ratio0.00%net, per year ONEQ expense ratio0.21%net, per year FZROX and ONEQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.91%
10.90%
A
AAPLAPPLE INC
5.68%
9.73%
M
MSFTMICROSOFT CORP
4.32%
7.10%
A
AMZNAMAZON.COM INC
3.69%
6.17%
G
GOOGLALPHABET INC-CL A
3.19%
4.70%
A
AVGOBROADCOM INC
2.82%
4.50%
G
GOOGALPHABET INC-CL C
2.54%
4.35%
T
TSLATESLA INC
1.53%
3.47%
?
—Fidelity Revere Street Trust
0.64%
2.94%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
2.94%
M
MUMICRON TECHNOLOGY INC
0.83%
2.31%
W
WMTWALMART INC
0.82%
1.96%
A
AMDADVANCED MICRO DEVICES
0.82%
1.78%
I
INTCINTEL CORP
0.63%
1.21%
C
CSCOCISCO SYSTEMS INC
0.52%
1.01%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.90%
L
LRCXLAM RESEARCH CORP
0.46%
0.84%
N
NFLXNETFLIX INC
0.56%
0.77%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
0.76%
A
AMATAPPLIED MATERIALS INC
0.45%
0.76%
T
TXNTEXAS INSTRUMENTS INC
0.36%
0.59%
Q
QCOMQUALCOMM INC
0.27%
0.56%
K
KLACKLA CORP
0.33%
0.53%
S
SNDKSANDISK CORP
0.23%
0.53%
L
LINLINDE PLC
0.33%
0.49%
Only in FZROX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
H
HDHOME DEPOT INC
0.47%
K
KOCOCA-COLA CO/THE
0.43%
G
GEGENERAL ELECTRIC
0.43%
G
GEVGE VERNOVA INC
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
M
MRKMERCK & CO. INC.
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
W
WFCWELLS FARGO & CO
0.36%
R
RTXRTX CORP
0.34%
M
MSMORGAN STANLEY
0.33%
C
CCITIGROUP INC
0.32%
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%
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%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.03%
Hold FZROX and ONEQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.