ONEQ vs DYNF: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (ONEQ: 2026-05-31, DYNF: 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 DYNF?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 62 holdings in common, and by portfolio weight the two funds are 50.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62ONEQ holds 1022 · DYNF holds 187
- Weight in Shared Holdings
- ONEQ 75%·DYNF 57%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
960 of 1022 positions (24.4% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | DYNF |
|---|---|---|
| Information Technology | 53.0% | 39.3% |
| Financials | 2.8% | 16.1% |
| Communication Services | 15.2% | 11.6% |
| Consumer Discretionary | 12.5% | 7.6% |
| Industrials | 3.1% | 8.6% |
| Other Sectors | 11.3% | 16.2% |
| 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 DYNF).
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% |
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
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 DYNF →
Shared Holdings(62)
The top 10 shared positions account for 78% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.18% | 8.57% | 8.57% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.98% | 7.71% | 7.71% |
 MSFTMicrosoft Corp. COM | 7.29% | 5.32% | 5.32% |
 AMZNAmazon.com, Inc. COM | 6.33% | 4.40% | 4.40% |
 AVGOBroadcom Inc COM | 4.61% | 3.24% | 3.24% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.83% | 2.85% | 2.85% |
 METAMeta Platforms, Inc., Class A | 3.01% | 2.48% | 2.48% |
 GOOGAlphabet Inc. CAP STK CL C | 4.46% | 2.08% | 2.08% |
 TSLATesla Inc COM | 3.56% | 1.73% | 1.73% |
 WMTWalmart Inc COM | 2.01% | 1.42% | 1.42% |
 MUMicron Technology Inc. COM | 2.37% | 1.35% | 1.35% |
 AMDAdvanced Micro Devices Inc. COM | 1.83% | 1.14% | 1.14% |
 CSCOCisco Systems, Inc. COM | 1.03% | 2.75% | 1.03% |
 LRCXLam Research Corporation COM NEW | 0.86% | 2.69% | 0.86% |
 NFLXNetflix, Inc. COM | 0.79% | 1.17% | 0.79% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 1.16% | 0.78% |
 AMATApplied Materials Inc. COM | 0.77% | 1.40% | 0.77% |
 COSTCostco Wholesale Corporation COM | 0.92% | 0.45% | 0.45% |
 WDCWestern Digital Corp. COM | 0.39% | 0.55% | 0.39% |
 GILDGilead Sciences Inc. COM | 0.36% | 0.42% | 0.36% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.33% | 0.32% | 0.32% |
 APPAppLovin Corp., Class A | 0.41% | 0.29% | 0.29% |
 BKNGBooking Holdings Inc COM | 0.29% | 0.57% | 0.29% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.42% | 0.24% | 0.24% |
 CMECME Group, Inc., Class A | 0.21% | 0.81% | 0.21% |
Frequently Asked Questions
How much do ONEQ and DYNF overlap?
ONEQ and DYNF overlap by 50.8% of portfolio weight. They share 62 holdings (ONEQ holds 1022 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and DYNF?
The two portfolios are 50.8% 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 DYNF?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 78% of the total overlap.
What does ONEQ own that DYNF doesn't?
960 positions (24.4% of ONEQ) are unique to ONEQ, led by QCOM, KLAC and LIN. In the other direction, 125 positions (42.0% of DYNF) are unique to DYNF.