Fund comparison · from official SEC filings

ONEQ vs PSI: how much do they overlap?

Fidelity Nasdaq Composite Index ETF and Invesco Semiconductors ETF
Holdings overlap
16%
of assets, by weight
Shared positions
30
of 1,023 / 33 holdings
ONEQ expense ratio
0.21%
net, per year
PSI expense ratio
0.56%
net, per year
Shared holdings
Company
ONEQ
PSI
N
NVDANVIDIA CORP
10.90%
3.74%
M
MXLMAXLINEAR INC
0.01%
7.65%
A
AMDADVANCED MICRO DEVICES
1.78%
6.00%
T
TXNTEXAS INSTRUMENTS INC
0.59%
4.77%
A
AVGOBROADCOM INC
4.50%
4.64%
M
MUMICRON TECHNOLOGY INC
2.31%
4.48%
K
KLACKLA CORP
0.53%
4.21%
L
LRCXLAM RESEARCH CORP
0.84%
3.82%
A
AMATAPPLIED MATERIALS INC
0.76%
3.78%
T
TSEMTOWER SEMICONDUCTOR LTD
0.06%
3.46%
D
DIODDIODES INC
0.01%
3.05%
O
ONON SEMICONDUCTOR
0.10%
2.84%
A
AMKRAMKOR TECHNOLOGY INC
0.04%
2.84%
S
SITMSITIME CORP
0.04%
2.74%
F
FORMFORMFACTOR INC
0.02%
2.67%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.16%
2.63%
P
PLABPHOTRONICS INC
0.00%
2.57%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.04%
2.45%
M
MCHPMICROCHIP TECHNOLOGY INC
0.11%
2.41%
L
LASRNLIGHT INC
0.01%
2.39%
K
KLICKULICKE & SOFFA INDUSTRIES
0.01%
2.37%
C
CAMTCAMTEK LTD
0.01%
2.31%
S
SWKSSKYWORKS SOLUTIONS INC
0.02%
2.31%
S
SMTCSEMTECH CORP
0.03%
2.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
2.26%
Only in ONEQ
A
AAPLAPPLE INC
9.73%
M
MSFTMICROSOFT CORP
7.10%
A
AMZNAMAZON.COM INC
6.17%
G
GOOGLALPHABET INC-CL A
4.70%
G
GOOGALPHABET INC-CL C
4.35%
T
TSLATESLA INC
3.47%
?
Fidelity Revere Street Trust
2.94%
M
METAMETA PLATFORMS INC-CLASS A
2.94%
W
WMTWALMART INC
1.96%
I
INTCINTEL CORP
1.21%
C
CSCOCISCO SYSTEMS INC
1.01%
C
COSTCOSTCO WHOLESALE CORP
0.90%
N
NFLXNETFLIX INC
0.77%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.76%
Q
QCOMQUALCOMM INC
0.56%
S
SNDKSANDISK CORP
0.53%
L
LINLINDE PLC
0.49%
P
PANWPALO ALTO NETWORKS INC
0.48%
T
TMUST-MOBILE US INC
0.44%
P
PEPPEPSICO INC
0.42%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
A
APPAPPLOVIN CORP-CLASS A
0.40%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.39%
A
AMGNAMGEN INC
0.38%
W
WDCWESTERN DIGITAL CORP
0.38%
Only in PSI
?
Invesco Private Prime Fund
3.14%
?
Invesco Private Government Fund
1.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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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.
ONEQ vs PSI: 16% holdings overlap — Unwrap.Fund