ETF comparison

ONEQ vs SCHG

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Schwab U.S. Large-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.6 %

97 positions appear in both funds. Buying equal dollars of ONEQ and SCHG would leave roughly 66.6% of each dollar exposed to the same underlying securities.

ONEQ only 37.9% Shared 66.6% SCHG only 33.3%
In ONEQ only
912 positions
Shared
97 positions
In SCHG only
98 positions

Side by side

ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.21%
Net assets
$10.69B
TTM yield
0.52%
Top-10 conc.
59.8%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$59.07B
TTM yield
0.38%
Top-10 conc.
57.2%

Sub-score comparison

79
Cost
96
89
Tax efficiency
90
100
Liquidity
100
29
Concentration
33
Tracking quality
ONEQ sub-score SCHG

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

Cost difference

SCHG is 17 bps cheaper than ONEQ. On a $100,000 position that's about $170/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 SCHG.

Top shared holdings

97 shared in total
# Holding In ONEQ In SCHG Overlap
1 NVIDIA CORP 11.17% 10.83% 10.83%
2 APPLE INC 10.12% 9.82% 9.82%
3 MICROSOFT CORP 7.57% 7.34% 7.34%
4 AMAZON.COM INC 5.82% 5.14% 5.14%
5 ALPHABET INC 4.71% 4.56% 4.56%
6 TESLA INC 3.92% 4.22% 3.92%
7 BROADCOM INC 3.91% 3.93% 3.91%
8 META PLATFORMS INC 3.66% 4.58% 3.66%
9 ALPHABET INC 4.37% 3.64% 3.64%
10 COSTCO WHOLESALE CORP 1.16% 1.70% 1.16%
11 NETFLIX INC 1.05% 1.55% 1.05%
12 ADVANCED MICRO DEVICES INC 0.84% 1.24% 0.84%

Only in ONEQ

912 total
  • Fidelity Revere Street Trust 4.53%
  • WALMART INC 2.64%
  • MICRON TECHNOLOGY INC 1.20%
  • CISCO SYSTEMS INC 0.81%
  • APPLIED MATERIALS INC 0.77%
  • LAM RESEARCH CORP 0.76%
  • PEPSICO INC 0.60%
  • INTEL CORP 0.56%
  • AMGEN INC 0.54%
  • TEXAS INSTRUMENTS INC. 0.50%

Only in SCHG

98 total
  • Eli Lilly & Co 3.17%
  • Visa Inc 2.05%
  • Mastercard Inc 1.61%
  • General Electric Co 1.37%
  • UnitedHealth Group Inc 1.01%
  • GE Vernova Inc 0.90%
  • Thermo Fisher Scientific Inc 0.74%
  • Walt Disney Co/The 0.72%
  • Salesforce Inc 0.70%
  • Uber Technologies Inc 0.59%

Open ONEQ or SCHG 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.