IYW vs. ONEQ ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.05

Average Daily Volume

659,652

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period IYW ONEQ
30 Days 3.41% 4.10%
60 Days 6.64% 5.77%
90 Days 6.55% 6.51%
12 Months 35.88% 33.93%
8 Overlapping Holdings
Symbol Grade Weight in IYW Weight in ONEQ Overlap
AAPL C 15.51% 11.32% 11.32%
AMD F 2.06% 0.72% 0.72%
AVGO D 3.36% 2.53% 2.53%
GOOG C 2.24% 3.22% 2.24%
GOOGL C 2.65% 3.35% 2.65%
META D 4.05% 4.0% 4.0%
MSFT F 14.29% 10.23% 10.23%
NVDA C 14.82% 11.52% 11.52%
IYW Overweight 2 Positions Relative to ONEQ
Symbol Grade Weight
CRM B 2.43%
ORCL B 2.34%
IYW Underweight 822 Positions Relative to ONEQ
Symbol Grade Weight
AMZN C -7.05%
TSLA B -3.4%
COST B -1.33%
NFLX A -1.17%
TMUS B -0.89%
CSCO B -0.76%
ADBE C -0.74%
PEP F -0.7%
LIN D -0.69%
INTU C -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN D -0.5%
HON B -0.49%
AMAT F -0.46%
PANW C -0.41%
ADP B -0.4%
VRTX F -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC D -0.35%
MU D -0.35%
ADI D -0.34%
MELI D -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC D -0.27%
CME A -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR B -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG D -0.23%
ORLY B -0.23%
DASH A -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX B -0.21%
MSTR C -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT A -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX C -0.17%
FANG D -0.17%
MNST C -0.17%
TTD B -0.17%
FAST B -0.16%
AEP D -0.16%
NDAQ A -0.15%
ROST C -0.15%
ODFL B -0.15%
EA A -0.14%
KDP D -0.14%
BKR B -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL D -0.13%
XEL A -0.13%
AZN D -0.12%
GEHC F -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP D -0.11%
CCEP C -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS C -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM D -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB A -0.09%
GFS C -0.08%
CDW F -0.08%
WBD C -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX D -0.07%
ZM B -0.07%
WDC D -0.07%
MDB C -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC A -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN D -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN F -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX A -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA B -0.06%
CG A -0.06%
TER D -0.06%
ARGX A -0.06%
GRAB B -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP D -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY D -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU A -0.05%
VTRS A -0.05%
MORN B -0.05%
AFRM B -0.05%
FLEX A -0.05%
ICLR D -0.05%
SOFI A -0.05%
UTHR C -0.05%
TW A -0.05%
ARM D -0.05%
ULTA F -0.05%
MKTX D -0.04%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
LECO B -0.04%
SEIC B -0.04%
TECH D -0.04%
HST C -0.04%
NWSA B -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
AAON B -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY B -0.04%
LBRDK C -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH C -0.04%
RKLB B -0.04%
CHRW C -0.04%
BMRN D -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR B -0.04%
AKAM D -0.04%
PPC C -0.04%
REG B -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
BRKR D -0.03%
CZR F -0.03%
CVLT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
HSIC B -0.03%
CSWI A -0.03%
ZION B -0.03%
COLB A -0.03%
CHRD D -0.03%
LNW D -0.03%
GLBE B -0.03%
PNFP B -0.03%
APA D -0.03%
GTLB B -0.03%
OTEX D -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA A -0.03%
ROIV C -0.03%
MTCH D -0.03%
SIRI C -0.03%
HLNE B -0.03%
NICE C -0.03%
ROKU D -0.03%
FOX A -0.03%
AAL B -0.03%
HQY B -0.03%
PARA C -0.03%
MASI A -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN D -0.03%
MEDP D -0.03%
DOX D -0.03%
FYBR D -0.03%
LKQ D -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
EXAS D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
WWD B -0.03%
LAMR D -0.03%
FOXA B -0.03%
BNTX D -0.03%
COKE C -0.03%
CBSH A -0.03%
RGLD C -0.03%
SRPT D -0.03%
WIX B -0.03%
WTFC A -0.03%
ARLP A -0.02%
CLBT B -0.02%
SFNC B -0.02%
VERX B -0.02%
GSHD A -0.02%
OZK B -0.02%
VIRT B -0.02%
WDFC B -0.02%
VRRM D -0.02%
WBA F -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR A -0.02%
WSFS A -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN B -0.02%
MGEE C -0.02%
FRSH C -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW B -0.02%
PI D -0.02%
CATY B -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS B -0.02%
KRYS B -0.02%
KTOS B -0.02%
DORM B -0.02%
NWS B -0.02%
LOPE B -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL B -0.02%
COLM B -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR B -0.02%
BANF B -0.02%
LANC C -0.02%
RUSHA C -0.02%
LNTH D -0.02%
ICUI D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC C -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI B -0.02%
ALKS B -0.02%
IEP F -0.02%
WMG C -0.02%
CRUS D -0.02%
VCTR B -0.02%
ROAD A -0.02%
PECO A -0.02%
SANM B -0.02%
DJT C -0.02%
EEFT B -0.02%
PLXS B -0.02%
IBOC A -0.02%
INTA A -0.02%
TIGO D -0.02%
LSTR D -0.02%
NUVL D -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO B -0.02%
PRCT B -0.02%
ITRI B -0.02%
QLYS C -0.02%
CROX D -0.02%
EXPO D -0.02%
HALO F -0.02%
ONB B -0.02%
BECN B -0.02%
STEP B -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS C -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
VLY B -0.02%
BPOP B -0.02%
SITM B -0.02%
CHX C -0.02%
AGNC D -0.02%
LCID F -0.02%
DBX B -0.02%
HWC B -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
AMKR D -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
NXST C -0.02%
REYN D -0.02%
MMSI B -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA C -0.02%
ACT D -0.02%
AVAV D -0.02%
RDNT B -0.02%
UBSI B -0.02%
QXO D -0.02%
LFUS F -0.02%
WSC D -0.02%
LITE B -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL B -0.02%
ACIW B -0.02%
CGNX C -0.02%
RCM F -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
SIGI C -0.02%
QRVO F -0.02%
IESC B -0.02%
UMBF B -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG D -0.02%
XP F -0.02%
CRVL A -0.02%
UFPI B -0.02%
MAT D -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
MIDD C -0.02%
FRPT B -0.02%
OLED D -0.02%
LYFT C -0.02%
SPSC C -0.02%
LSCC D -0.02%
JAZZ B -0.02%
ASND D -0.02%
FFIN B -0.02%
MKSI C -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
ODP F -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA D -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK D -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA D -0.01%
MOMO D -0.01%
EBTC B -0.01%
EMBC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP A -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR C -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT C -0.01%
TRDA B -0.01%
STAA F -0.01%
ASTL B -0.01%
KC A -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY D -0.01%
AOSL C -0.01%
THRM D -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD B -0.01%
IBUY A -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC A -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO B -0.01%
KALU C -0.01%
FWRG C -0.01%
TXG F -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE C -0.01%
FLYW C -0.01%
DOOO F -0.01%
PFC A -0.01%
SOUN C -0.01%
DAWN F -0.01%
UCTT D -0.01%
TNDM F -0.01%
SNDX F -0.01%
MRTN C -0.01%
SIMO D -0.01%
UDMY F -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT C -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
XRX F -0.01%
SCSC B -0.01%
FTRE D -0.01%
NAVI C -0.01%
INFN C -0.01%
INVA D -0.01%
UNIT B -0.01%
PDCO D -0.01%
ECPG B -0.01%
HBNC B -0.01%
CRAI B -0.01%
CENTA C -0.01%
ARVN D -0.01%
MBUU C -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT C -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX D -0.01%
WINA B -0.01%
ENVX F -0.01%
HAIN C -0.01%
IREN C -0.01%
PCT C -0.01%
TWST D -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO C -0.01%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO A -0.01%
MSEX B -0.01%
PFBC B -0.01%
TCBK B -0.01%
ULH B -0.01%
NEXT B -0.01%
AKRO B -0.01%
AZTA D -0.01%
GDYN B -0.01%
UPBD B -0.01%
PAGP A -0.01%
AXNX C -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII B -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
MQ F -0.01%
ERII D -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG B -0.01%
VC D -0.01%
MLKN D -0.01%
PTGX C -0.01%
AY B -0.01%
ATSG B -0.01%
DVAX C -0.01%
TARS B -0.01%
BUSE B -0.01%
DNUT D -0.01%
TMDX F -0.01%
VSEC C -0.01%
RRR D -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX D -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN B -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH D -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH D -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN D -0.01%
VERA B -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR B -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE B -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
CNXC F -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY C -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD C -0.01%
WERN C -0.01%
IRTC D -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL C -0.01%
LAUR A -0.01%
DCOM A -0.01%
LGND B -0.01%
NMRK B -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA B -0.01%
ARWR F -0.01%
WSBC A -0.01%
NNBR C -0.01%
CAR C -0.01%
ARCB C -0.01%
CLBK B -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW A -0.01%
SBCF A -0.01%
PINC B -0.01%
FLNC C -0.01%
TTMI B -0.01%
AMPH D -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT B -0.01%
WEN D -0.01%
WULF C -0.01%
CASH A -0.01%
MGNI A -0.01%
KROS D -0.01%
PSMT C -0.01%
GOGL F -0.01%
CIFR B -0.01%
IDCC A -0.01%
HURN B -0.01%
CLSK C -0.01%
VCYT B -0.01%
OPCH D -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC A -0.01%
XRAY F -0.01%
HEES B -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK B -0.01%
GT C -0.01%
NWE B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV B -0.01%
FFBC A -0.01%
APLS D -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN A -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS B -0.01%
HCP B -0.01%
GGAL C -0.01%
ASTE B -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI C -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
SHOO D -0.01%
VCEL B -0.01%
ERIC B -0.01%
MRCY B -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK B -0.01%
MGRC B -0.01%
NPAB B -0.01%
PPBI B -0.01%
PATK D -0.01%
ACAD D -0.01%
ACHC F -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP B -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR B -0.01%
RBCAA B -0.01%
ZD C -0.01%
NEOG F -0.01%
PRGS A -0.01%
ZG A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN F -0.01%
RNA D -0.01%
AVT C -0.01%
SLAB D -0.01%
ESGR B -0.01%
VOD F -0.01%
POWI D -0.01%
CARG C -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC D -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
JJSF B -0.01%
PTCT B -0.01%
IBTX B -0.01%
URBN C -0.01%
NMIH D -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST C -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE D -0.01%
HTLF B -0.01%
PCH D -0.01%
BHF B -0.01%
FIBK A -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
ASO F -0.01%
NSIT F -0.01%
FHB A -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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