Skip to main content

ETF comparison

ONEQ vs SCHB

US Large Cap Growth vs US Total Market.

Fidelity Nasdaq Composite Index ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.7 %

806 positions appear in both funds. Buying equal dollars of ONEQ and SCHB would leave roughly 56.7% of each dollar exposed to the same underlying securities.

ONEQ unmatched 45.8% Shared 56.7% SCHB unmatched 43.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ONEQ only
205 positions
Shared
806 positions
In SCHB only
1,599 positions

Side by side

ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.21%
Net assets
$10.94B
TTM yield
0.50%
Top-10 conc.
57.8%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

79
Cost
97
90
Tax efficiency
88
100
Liquidity
100
32
Concentration
64
—
Tracking quality
—
ONEQ sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 18 bps cheaper than ONEQ. On a $100,000 position that's about $180/yr more in fees for ONEQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ONEQ vs SCHB.

Top shared holdings

806 shared in total
# Holding In ONEQ In SCHB Overlap
1 NVIDIA CORP 11.18% 7.02% 7.02%
2 APPLE INC 9.98% 6.26% 6.26%
3 MICROSOFT CORP 7.29% 4.57% 4.57%
4 AMAZON.COM INC 6.33% 3.62% 3.62%
5 ALPHABET INC 4.83% 3.03% 3.03%
6 BROADCOM INC 4.61% 2.90% 2.90%
7 ALPHABET INC 4.46% 2.41% 2.41%
8 META PLATFORMS INC 3.01% 1.89% 1.89%
9 TESLA INC 3.56% 1.68% 1.68%
10 MICRON TECHNOLOGY INC 2.37% 1.49% 1.49%
11 ADVANCED MICRO DEVICES INC 1.83% 1.15% 1.15%
12 INTEL CORP 1.24% 0.74% 0.74%

Only in ONEQ

205 total
  • Fidelity Revere Street Trust 2.55%
  • Fidelity Revere Street Trust 0.47%
  • SHOPIFY INC 0.32%
  • ASML HOLDING NV 0.31%
  • MERCADOLIBRE INC 0.19%
  • PDD HOLDINGS INC 0.12%
  • NEBIUS GROUP NV 0.11%
  • ARM HOLDINGS LIMITED 0.11%
  • FERROVIAL NV 0.11%
  • GLOBALFOUNDRIES INC 0.09%

Only in SCHB

1,599 total
  • Eli Lilly & Co 1.20%
  • Berkshire Hathaway Inc 1.19%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.83%
  • Visa Inc 0.75%
  • Johnson & Johnson 0.74%
  • Caterpillar Inc 0.56%
  • Mastercard Inc 0.55%
  • AbbVie Inc 0.53%
  • Oracle Corp 0.52%

Percentages are holdings overlap with the named fund.

Open ONEQ or SCHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.