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Fund comparison · from official SEC filings

ONEQ vs PNQI: how much do they overlap?

Fidelity Nasdaq Composite Index ETF and Invesco NASDAQ Internet ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

45

of 1,023 / 80 holdings

ONEQ expense ratio

0.21%

net, per year

PNQI expense ratio

0.60%

net, per year

Shared holdings

Company

ONEQ

PNQI

A

AAPLAPPLE INC

9.73%

7.71%

A

AMZNAMAZON.COM INC

6.17%

9.47%

G

GOOGALPHABET INC-CL C

4.35%

9.21%

M

MSFTMICROSOFT CORP

7.10%

7.79%

M

METAMETA PLATFORMS INC-CLASS A

2.94%

7.09%

S

SHOPSHOPIFY INC - CLASS A

0.31%

3.77%

N

NFLXNETFLIX INC

0.77%

3.65%

B

BKNGBOOKING HOLDINGS INC

0.28%

3.54%

I

INTUINTUIT INC

0.19%

2.86%

A

ADBEADOBE INC

0.22%

2.67%

M

MELIMERCADOLIBRE INC

0.18%

2.42%

D

DASHDOORDASH INC - A

0.14%

1.84%

A

ABNBAIRBNB INC-CLASS A

0.12%

1.58%

E

EBAYEBAY INC

0.10%

1.23%

P

PYPLPAYPAL HOLDINGS INC

0.09%

1.23%

C

COINCOINBASE GLOBAL INC -CLASS A

0.09%

1.11%

E

EXPEEXPEDIA GROUP INC

0.06%

0.77%

Z

ZMZOOM COMMUNICATIONS INC

0.06%

0.69%

V

VRSNVERISIGN INC

0.06%

0.65%

R

ROKUROKU INC

0.04%

0.41%

G

GRABGRAB HOLDINGS LTD - CL A

0.03%

0.40%

A

AKAMAKAMAI TECHNOLOGIES INC

0.05%

0.40%

C

CSGPCOSTAR GROUP INC

0.03%

0.39%

J

JDJD.COM INC-ADR

0.03%

0.39%

B

BIDUBAIDU INC - SPON ADR

0.03%

0.37%

Only in ONEQ

N

NVDANVIDIA CORP

10.90%

G

GOOGLALPHABET INC-CL A

4.70%

A

AVGOBROADCOM INC

4.50%

T

TSLATESLA INC

3.47%

?

—Fidelity Revere Street Trust

2.94%

M

MUMICRON TECHNOLOGY INC

2.31%

W

WMTWALMART INC

1.96%

A

AMDADVANCED MICRO DEVICES

1.78%

I

INTCINTEL CORP

1.21%

C

CSCOCISCO SYSTEMS INC

1.01%

C

COSTCOSTCO WHOLESALE CORP

0.90%

L

LRCXLAM RESEARCH CORP

0.84%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.76%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

Q

QCOMQUALCOMM INC

0.56%

K

KLACKLA CORP

0.53%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.48%

T

TMUST-MOBILE US INC

0.44%

A

ADIANALOG DEVICES INC

0.43%

P

PEPPEPSICO INC

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

A

APPAPPLOVIN CORP-CLASS A

0.40%

Only in PNQI

U

UBERUBER TECHNOLOGIES INC

3.71%

D

DISWALT DISNEY CO/THE

3.67%

C

CRMSALESFORCE INC

2.97%

?

—Invesco Private Prime Fund

2.86%

S

SPOTSPOTIFY TECHNOLOGY SA

2.44%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.86%

?

—Invesco Private Government Fund

1.10%

S

SESEA LTD-ADR

0.98%

R

RBLXROBLOX CORP -CLASS A

0.97%

C

CPNGCOUPANG INC

0.89%

T

TWLOTWILIO INC - A

0.60%

R

RDDTREDDIT INC-CL A

0.55%

H

HUBSHUBSPOT INC

0.31%

G

GDDYGODADDY INC - CLASS A

0.31%

U

UUNITY SOFTWARE INC

0.30%

P

PINSPINTEREST INC- CLASS A

0.26%

S

SNAPSNAP INC - A

0.23%

W

WWAYFAIR INC- CLASS A

0.18%

E

ETSYETSY INC

0.16%

C

CHWYCHEWY INC - CLASS A

0.16%

V

VIPSVIPSHOP HOLDINGS LTD - ADR

0.16%

E

ESTCELASTIC NV

0.13%

L

LMNDLEMONADE INC

0.12%

B

BOXBOX INC - CLASS A

0.09%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

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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.