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Fund comparison · from official SEC filings

ONEQ vs TQQQ: how much do they overlap?

Fidelity Nasdaq Composite Index ETF and ProShares UltraPro QQQ

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

101

of 1,023 / 114 holdings

ONEQ expense ratio

0.21%

net, per year

TQQQ expense ratio

0.84%

net, per year

Shared holdings

Company

ONEQ

TQQQ

N

NVDANVIDIA CORP

10.90%

2.45%

A

AAPLAPPLE INC

9.73%

2.19%

M

MSFTMICROSOFT CORP

7.10%

1.60%

A

AMZNAMAZON.COM INC

6.17%

1.39%

G

GOOGLALPHABET INC-CL A

4.70%

1.06%

A

AVGOBROADCOM INC

4.50%

1.01%

G

GOOGALPHABET INC-CL C

4.35%

0.98%

T

TSLATESLA INC

3.47%

1.04%

M

METAMETA PLATFORMS INC-CLASS A

2.94%

0.89%

M

MUMICRON TECHNOLOGY INC

2.31%

1.44%

W

WMTWALMART INC

1.96%

0.75%

A

AMDADVANCED MICRO DEVICES

1.78%

1.11%

I

INTCINTEL CORP

1.21%

0.75%

C

CSCOCISCO SYSTEMS INC

1.01%

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.90%

0.56%

L

LRCXLAM RESEARCH CORP

0.84%

0.52%

N

NFLXNETFLIX INC

0.77%

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.76%

0.47%

A

AMATAPPLIED MATERIALS INC

0.76%

0.47%

B

B 0 08.13.26TREASURY BILL

0.02%

0.74%

T

TXNTEXAS INSTRUMENTS INC

0.59%

0.37%

Q

QCOMQUALCOMM INC

0.56%

0.35%

K

KLACKLA CORP

0.53%

0.33%

S

SNDKSANDISK CORP

0.53%

0.32%

L

LINLINDE PLC

0.49%

0.30%

Only in ONEQ

?

—Fidelity Revere Street Trust

2.94%

?

—HONEYWELL INTERNATIONAL INC

0.32%

E

EQIXEQUINIX INC

0.22%

C

CMECME GROUP INC

0.21%

R

RKLBROCKET LAB CORP

0.17%

H

HOODROBINHOOD MARKETS INC - A

0.16%

T

TERTERADYNE INC

0.12%

F

FLEXFLEX LTD

0.12%

A

ALABASTERA LABS INC

0.12%

N

NDAQNASDAQ INC

0.11%

N

NBISNEBIUS GROUP NV

0.11%

E

EBAYEBAY INC

0.10%

C

CRWVCOREWEAVE INC-CL A

0.10%

O

ONON SEMICONDUCTOR

0.10%

F

FITBFIFTH THIRD BANCORP

0.09%

G

GFSGLOBALFOUNDRIES INC

0.09%

C

COINCOINBASE GLOBAL INC -CLASS A

0.09%

E

ESLTELBIT SYSTEMS LTD

0.09%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.09%

S

STLDSTEEL DYNAMICS INC

0.08%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.08%

?

—CHICAGO MERCANTILE EXCH INC

0.08%

U

UALUNITED AIRLINES HOLDINGS INC

0.08%

N

NTAPNETAPP INC

0.07%

F

FSLRFIRST SOLAR INC

0.07%

Only in TQQQ

?

—N/A

36.57%

I

IQMMPROSHARES GENIUS MNY MKT ETF

18.12%

B

B 0 08.06.26TREASURY BILL

4.07%

B

B 0 06.09.26TREASURY BILL

1.98%

B

B 0 07.16.26TREASURY BILL

1.85%

B

B 0 06.04.26TREASURY BILL

1.68%

B

B 0 06.18.26TREASURY BILL

1.24%

B

B 0 08.20.26TREASURY BILL

1.23%

?

—Repurchase Agreement

0.93%

B

B 0 07.07.26TREASURY BILL

0.74%

B

B 0 07.09.26TREASURY BILL

0.62%

B

B 0 06.23.26TREASURY BILL

0.25%

H

HONHONEYWELL INTERNATIONAL INC

0.20%

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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.