ESGE vs ONEQ: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
How similar are ESGE and ONEQ?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3ESGE holds 307 · ONEQ holds 1022
- Weight in Shared Holdings
- ESGE 0%·ONEQ 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGE
304 of 307 positions (98.6% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | ONEQ |
|---|---|---|
| Information Technology | 41.7% | 53.0% |
| Communication Services | 6.5% | 15.2% |
| Financials | 14.8% | 2.8% |
| Consumer Discretionary | 5.8% | 12.5% |
| Consumer Staples | 1.3% | 4.4% |
| Other Sectors | 6.8% | 10.0% |
| Unclassified | 22.1% | 1.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (22% of ESGE, 2% of ONEQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGE vs ONEQ →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by PDD, XP and BZ.
Frequently Asked Questions
How much do ESGE and ONEQ overlap?
ESGE and ONEQ overlap by 0.1% of portfolio weight. They share 3 holdings (ESGE holds 307 positions and ONEQ holds 1022), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and ONEQ?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGE and ONEQ?
The largest positions held by both funds are PDD, XP and BZ. Together the top 3 shared positions account for 99% of the total overlap.
What does ESGE own that ONEQ doesn't?
304 positions (98.6% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 1019 positions (99.3% of ONEQ) are unique to ONEQ.