ONEQ vs ESGU: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
How similar are ONEQ and ESGU?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287. They have 99 holdings in common, and by portfolio weight the two funds are 55.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99ONEQ holds 1022 · ESGU holds 287
- Weight in Shared Holdings
- ONEQ 81%·ESGU 58%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
923 of 1022 positions (18.6% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | ESGU |
|---|---|---|
| Information Technology | 53.0% | 38.9% |
| Communication Services | 15.2% | 9.8% |
| Consumer Discretionary | 12.5% | 9.2% |
| Financials | 2.8% | 11.4% |
| Industrials | 3.1% | 8.9% |
| Other Sectors | 11.3% | 21.7% |
| 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 ESGU).
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% |
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
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 ESGU →
Shared Holdings(99)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.18% | 7.77% | 7.77% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.98% | 6.83% | 6.83% |
 MSFTMicrosoft Corp. COM | 7.29% | 4.73% | 4.73% |
 GOOGAlphabet Inc. CAP STK CL C | 4.46% | 4.72% | 4.46% |
 AMZNAmazon.com, Inc. COM | 6.33% | 3.82% | 3.82% |
 AVGOBroadcom Inc COM | 4.61% | 3.07% | 3.07% |
 METAMeta Platforms, Inc., Class A | 3.01% | 1.94% | 1.94% |
 TSLATesla Inc COM | 3.56% | 1.85% | 1.85% |
 MUMicron Technology Inc. COM | 2.37% | 1.66% | 1.66% |
 AMDAdvanced Micro Devices Inc. COM | 1.83% | 1.33% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.83% | 1.33% | 1.33% |
 INTCIntel Corporation COM | 1.24% | 0.85% | 0.85% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.75% | 0.75% |
 AMATApplied Materials Inc. COM | 0.77% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.86% | 0.71% | 0.71% |
 COSTCostco Wholesale Corporation COM | 0.92% | 0.61% | 0.61% |
 PANWPalo Alto Networks Inc COM | 0.50% | 0.54% | 0.50% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 0.47% | 0.47% |
 TXNTexas Instruments Inc. COM | 0.60% | 0.45% | 0.45% |
 NFLXNetflix, Inc. COM | 0.79% | 0.44% | 0.44% |
 ADIAnalog Devices Inc. COM | 0.44% | 0.39% | 0.39% |
 WDCWestern Digital Corp. COM | 0.39% | 0.43% | 0.39% |
 GILDGilead Sciences Inc. COM | 0.36% | 0.36% | 0.36% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.42% | 0.35% | 0.35% |
 QCOMQUALCOMM Inc. COM | 0.58% | 0.34% | 0.34% |
Frequently Asked Questions
How much do ONEQ and ESGU overlap?
ONEQ and ESGU overlap by 55.0% of portfolio weight. They share 99 holdings (ONEQ holds 1022 positions and ESGU holds 287), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and ESGU?
The two portfolios are 55.0% 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 ESGU?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOG and AMZN. Together the top 10 shared positions account for 68% of the total overlap.
What does ONEQ own that ESGU doesn't?
923 positions (18.6% of ONEQ) are unique to ONEQ, led by WMT, SNDK and SHOP. In the other direction, 188 positions (41.6% of ESGU) are unique to ESGU.