ONEQ vs DSI: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (ONEQ: 2026-05-31, DSI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ONEQ and DSI?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400. They have 122 holdings in common, and by portfolio weight the two funds are 48.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 122ONEQ holds 1022 · DSI holds 400
- Weight in Shared Holdings
- ONEQ 49%·DSI 59%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 ONEQ
900 of 1022 positions (50.7% of the fund) are not held by DSI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | DSI |
|---|---|---|
| Information Technology | 53.0% | 39.4% |
| Communication Services | 15.2% | 13.8% |
| Consumer Discretionary | 12.5% | 7.9% |
| Financials | 2.8% | 10.6% |
| Industrials | 3.1% | 9.0% |
| Other Sectors | 11.3% | 19.2% |
| Unclassified | 1.6% | 0.0% |
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 (2% of ONEQ, 0% of DSI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 0.84% |
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 ONEQ vs DSI →
Shared Holdings(122)
The top 10 shared positions account for 76% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 11.18% | 14.44% | 11.18% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 7.29% | 8.58% | 7.29% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.83% | 6.67% | 4.83% |
 GOOGAlphabet Inc. CAP STK CL C | 4.46% | 5.54% | 4.46% |
 TSLATesla Inc COM | 3.56% | 3.21% | 3.21% |
 AMDAdvanced Micro Devices Inc. COM | 1.83% | 1.72% | 1.72% |
 INTCIntel Corporation COM | 1.24% | 1.27% | 1.24% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.08% | 1.03% |
 LRCXLam Research Corporation COM NEW | 0.86% | 0.96% | 0.86% |
 AMATApplied Materials Inc. COM | 0.77% | 0.93% | 0.77% |
 TXNTexas Instruments Inc. COM | 0.60% | 0.76% | 0.60% |
 LINLinde PLC COM EUR0.001 | 0.50% | 0.70% | 0.50% |
 ADIAnalog Devices Inc. COM | 0.44% | 0.59% | 0.44% |
 PANWPalo Alto Networks Inc COM | 0.50% | 0.43% | 0.43% |
 PEPPepsico Inc COM | 0.43% | 0.65% | 0.43% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.42% | 0.44% | 0.42% |
 AMGNAmgen Inc. COM | 0.39% | 0.56% | 0.39% |
 WDCWestern Digital Corp. COM | 0.39% | 0.44% | 0.39% |
 MRVLMarvell Technology Inc COM | 0.39% | 0.42% | 0.39% |
 GILDGilead Sciences Inc. COM | 0.36% | 0.48% | 0.36% |
 BKNGBooking Holdings Inc COM | 0.29% | 0.40% | 0.29% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.25% | 0.32% | 0.25% |
 SBUXStarbucks Corp. COM | 0.24% | 0.36% | 0.24% |
 ADBEAdobe Inc COM | 0.23% | 0.31% | 0.23% |
 EQIXEquinix, Inc. COM | 0.23% | 0.32% | 0.23% |
Frequently Asked Questions
How much do ONEQ and DSI overlap?
ONEQ and DSI overlap by 48.1% of portfolio weight. They share 122 holdings (ONEQ holds 1022 positions and DSI holds 400), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and DSI?
The two portfolios are 48.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ONEQ and DSI?
The largest positions held by both funds are NVDA, MSFT, GOOGL, GOOG and TSLA. Together the top 10 shared positions account for 76% of the total overlap.
What does ONEQ own that DSI doesn't?
900 positions (50.7% of ONEQ) are unique to ONEQ, led by AAPL, AMZN and AVGO. In the other direction, 278 positions (40.6% of DSI) are unique to DSI.