Skip to main content

ETF comparison

ONEQ vs SCHD

US Large Cap Growth vs Dividend.

Fidelity Nasdaq Composite Index ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.1 %

30 positions appear in both funds. Buying equal dollars of ONEQ and SCHD would leave roughly 3.1% of each dollar exposed to the same underlying securities.

ONEQ unmatched 99.4% Shared 3.1% SCHD unmatched 96.7%

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
981 positions
Shared
30 positions
In SCHD only
69 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

79
Cost
94
90
Tax efficiency
75
100
Liquidity
100
32
Concentration
52
—
Tracking quality
—
ONEQ sub-score SCHD

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

Cost difference

SCHD is 15 bps cheaper than ONEQ. On a $100,000 position that's about $150/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 SCHD.

Top shared holdings

30 shared in total
# Holding In ONEQ In SCHD Overlap
1 TEXAS INSTRUMENTS INC. 0.60% 5.90% 0.60%
2 QUALCOMM INC 0.58% 6.74% 0.58%
3 PEPSICO INC 0.43% 3.44% 0.43%
4 AMGEN INC 0.39% 3.47% 0.39%
5 COMCAST CORP 0.19% 2.25% 0.19%
6 AUTOMATIC DATA PROCESSING INC 0.19% 2.25% 0.19%
7 FASTENAL CO 0.11% 1.28% 0.11%
8 FIFTH THIRD BANCORP 0.10% 1.13% 0.10%
9 PAYCHEX INC 0.07% 0.79% 0.07%
10 KIMBERLY-CLARK CORP 0.07% 0.81% 0.07%
11 CINCINNATI FINANCIAL CORP 0.05% 0.62% 0.05%
12 PRICE (T ROWE) GROUP INC 0.05% 0.57% 0.05%

Only in ONEQ

981 total
  • NVIDIA CORP 11.18%
  • APPLE INC 9.98%
  • MICROSOFT CORP 7.29%
  • AMAZON.COM INC 6.33%
  • ALPHABET INC 4.83%
  • BROADCOM INC 4.61%
  • ALPHABET INC 4.46%
  • TESLA INC 3.56%
  • META PLATFORMS INC 3.01%
  • Fidelity Revere Street Trust 2.55%

Only in SCHD

69 total
  • UnitedHealth Group Inc 5.09%
  • Coca-Cola Co/The 3.96%
  • Merck & Co Inc 3.86%
  • Chevron Corp 3.83%
  • Verizon Communications Inc 3.65%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Home Depot Inc/The 3.36%
  • Abbott Laboratories 2.96%
  • Altria Group Inc 2.94%

Percentages are holdings overlap with the named fund.

Open ONEQ or SCHD 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.