ONEQ vs XRT: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 67 days apart (ONEQ: 2026-05-31, XRT: 2026-08-06). 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 XRT?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 23 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23ONEQ holds 1022 · XRT holds 75
- Weight in Shared Holdings
- ONEQ 10%·XRT 32%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
999 of 1022 positions (89.4% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
52 of 75 positions (68.1% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | XRT |
|---|---|---|
| Consumer Discretionary | 12.5% | 79.2% |
| Information Technology | 53.0% | 0.0% |
| Consumer Staples | 4.4% | 19.8% |
| Communication Services | 15.2% | 0.0% |
| Health Care | 4.4% | 0.0% |
| Other Sectors | 8.4% | 0.0% |
| Unclassified | 1.6% | 0.9% |
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, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(23)
The top 10 shared positions account for 97% of the overlap, led by AMZN, WMT and COST.
 AMZNAmazon.com, Inc. COM | 6.33% | 1.51% | 1.51% |
|---|---|---|---|
 WMTWalmart Inc COM | 2.01% | 1.23% | 1.23% |
 COSTCostco Wholesale Corporation COM | 0.92% | 1.27% | 0.92% |
 ROSTRoss Stores Inc COM | 0.16% | 1.45% | 0.16% |
 ORLYO'Reilly Automotive Inc. COM | 0.16% | 1.36% | 0.16% |
 EBAYeBay Inc. COM | 0.11% | 1.36% | 0.11% |
 CASYCasey'S General Stores Inc. COM | 0.06% | 1.20% | 0.06% |
 DLTRDollar Tree Inc COM | 0.05% | 1.55% | 0.05% |
 ULTAUlta Beauty Inc COM | 0.05% | 1.51% | 0.05% |
 TSCOTractor Supply Co COM | 0.04% | 1.46% | 0.04% |
 FIVEFive Below Inc COM | 0.02% | 1.56% | 0.02% |
 CARTMaplebear Inc. COM | 0.02% | 1.44% | 0.02% |
 SFMSprouts Farmers Markets Inc COM | 0.02% | 1.32% | 0.02% |
 URBNUrban Outfitters Inc. COM | 0.02% | 1.41% | 0.02% |
 PSMTPricesmart Inc COM | 0.01% | 1.34% | 0.01% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.01% | 1.31% | 0.01% |
 ASOAcademy Sports and Outdoors Inc COM | 0.01% | 1.25% | 0.01% |
 PTRNPattern Group Inc | 0.01% | 0.93% | 0.01% |
 IMKTAIngles Markets, Incorporated CL A | 0.01% | 1.22% | 0.01% |
 UPBDUpbound Group Inc COM | 0.01% | 1.42% | 0.01% |
 WINAWinmark Corp. COM | 0.01% | 1.20% | 0.01% |
 EYENational Vision Holdings Inc COM | 0.00% | 1.69% | 0.00% |
 REALRealReal, Inc. (The) | 0.00% | 1.85% | 0.00% |
Frequently Asked Questions
How much do ONEQ and XRT overlap?
ONEQ and XRT overlap by 4.4% of portfolio weight. They share 23 holdings (ONEQ holds 1022 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and XRT?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ONEQ and XRT?
The largest positions held by both funds are AMZN, WMT, COST, ROST and ORLY. Together the top 10 shared positions account for 97% of the total overlap.
What does ONEQ own that XRT doesn't?
999 positions (89.4% of ONEQ) are unique to ONEQ, led by NVDA, AAPL and MSFT. In the other direction, 52 positions (68.1% of XRT) are unique to XRT.