Fund comparison · from official SEC filings

ONEQ vs XSD: how much do they overlap?

Fidelity Nasdaq Composite Index ETF and State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Holdings overlap
13%
of assets, by weight
Shared positions
36
of 1,023 / 45 holdings
ONEQ expense ratio
0.21%
net, per year
XSD expense ratio
0.35%
net, per year
Shared holdings
Company
ONEQ
XSD
N
NVDANVIDIA CORP
10.90%
2.50%
A
AVGOBROADCOM INC
4.50%
2.42%
M
MRVLMARVELL TECHNOLOGY INC
0.38%
2.92%
P
POWIPOWER INTEGRATIONS INC
0.01%
2.92%
C
CRUSCIRRUS LOGIC INC
0.02%
2.85%
O
ONON SEMICONDUCTOR
0.10%
2.78%
P
PIIMPINJ INC
0.01%
2.77%
S
SLABSILICON LABORATORIES INC
0.01%
2.75%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.04%
2.72%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.16%
2.72%
A
ADIANALOG DEVICES INC
0.43%
2.66%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.06%
2.66%
A
AMDADVANCED MICRO DEVICES
1.78%
2.64%
F
FSLRFIRST SOLAR INC
0.07%
2.63%
Q
QRVOQORVO INC
0.02%
2.63%
S
SITMSITIME CORP
0.04%
2.63%
N
NXPINXP SEMICONDUCTORS NV
0.17%
2.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.11%
2.62%
T
TXNTEXAS INSTRUMENTS INC
0.59%
2.61%
S
SWKSSKYWORKS SOLUTIONS INC
0.02%
2.58%
Q
QCOMQUALCOMM INC
0.56%
2.56%
A
ALGMALLEGRO MICROSYSTEMS INC
0.02%
2.55%
A
AMBAAMBARELLA INC
0.00%
2.54%
O
OLEDUNIVERSAL DISPLAY CORP
0.01%
2.48%
R
RMBSRAMBUS INC
0.03%
2.48%
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%
C
CSCOCISCO SYSTEMS INC
1.01%
C
COSTCOSTCO WHOLESALE CORP
0.90%
L
LRCXLAM RESEARCH CORP
0.84%
N
NFLXNETFLIX INC
0.77%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.76%
A
AMATAPPLIED MATERIALS INC
0.76%
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%
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%
Only in XSD
G
GVMXXSTATE ST INST US GOV MM-PREM
4.49%
P
PENGPENGUIN SOLUTIONS INC
1.40%
I
INDIINDIE SEMICONDUCTOR INC-A
1.37%
C
CEVACEVA INC
0.76%
W
WOLFWOLFSPEED INC
0.74%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.62%
K
KOPNKOPIN CORP
0.60%
N
NVECNVE CORP
0.29%
?
CONTRA DATAVAULT AI IN
0.00%
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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.