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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
66.9 %

96 positions appear in both funds. Buying equal dollars of ONEQ and SCHG would leave roughly 66.9% of each dollar exposed to the same underlying securities.

ONEQ unmatched 35.6% Shared 66.9% SCHG unmatched 33.0%

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
915 positions
Shared
96 positions
In SCHG only
97 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%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$63.85B
TTM yield
0.40%
Top-10 conc.
57.2%

Sub-score comparison

79
Cost
96
90
Tax efficiency
90
100
Liquidity
100
32
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

96 shared in total
# Holding In ONEQ In SCHG Overlap
1 NVIDIA CORP 11.18% 11.01% 11.01%
2 APPLE INC 9.98% 9.83% 9.83%
3 MICROSOFT CORP 7.29% 7.17% 7.17%
4 AMAZON.COM INC 6.33% 5.67% 5.67%
5 ALPHABET INC 4.83% 4.75% 4.75%
6 BROADCOM INC 4.61% 4.55% 4.55%
7 ALPHABET INC 4.46% 3.78% 3.78%
8 TESLA INC 3.56% 3.91% 3.56%
9 META PLATFORMS INC 3.01% 3.45% 3.01%
10 ADVANCED MICRO DEVICES INC 1.83% 2.93% 1.83%
11 COSTCO WHOLESALE CORP 0.92% 1.48% 0.92%
12 NETFLIX INC 0.79% 1.27% 0.79%

Only in ONEQ

915 total
  • Fidelity Revere Street Trust 2.55%
  • MICRON TECHNOLOGY INC 2.37%
  • WALMART INC 2.01%
  • INTEL CORP 1.24%
  • CISCO SYSTEMS INC 1.03%
  • LAM RESEARCH CORP 0.86%
  • APPLIED MATERIALS INC 0.77%
  • TEXAS INSTRUMENTS INC. 0.60%
  • QUALCOMM INC 0.58%
  • SANDISK CORP/DE 0.54%

Only in SCHG

97 total
  • Eli Lilly & Co 3.05%
  • Visa Inc 1.92%
  • Mastercard Inc 1.40%
  • UnitedHealth Group Inc 1.20%
  • General Electric Co 1.18%
  • GE Vernova Inc 0.91%
  • Thermo Fisher Scientific Inc 0.65%
  • Walt Disney Co/The 0.63%
  • Salesforce Inc 0.62%
  • Arista Networks Inc 0.57%

Percentages are holdings overlap with the named fund.

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.