ETF comparison

ONEQvsSCHG

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 roughly66.9%of each dollar exposed to the same underlying securities.

ONEQ only 35.6%Shared 66.9%SCHG only 33.0%
In ONEQ only
915 positions
Shared
96 positions
In SCHG only
98 positions

Side by side

ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

79composite / 100
Expense ratio
0.21%
Net assets
$10.75B
TTM yield
0.52%
Top-10 conc.
57.8%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86composite / 100
Expense ratio
0.040%
Net assets
$63.03B
TTM yield
0.38%
Top-10 conc.
57.2%

Sub-score comparison

79
Cost
96
89
Tax efficiency
90
100
Liquidity
100
32
Concentration
33
Tracking quality
ONEQsub-scoreSCHG

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ONEQ vs SCHG.

Top shared holdings

96 shared in total
#HoldingIn ONEQIn SCHGOverlap
1NVIDIA CORP11.18%11.01%11.01%
2APPLE INC9.98%9.83%9.83%
3MICROSOFT CORP7.29%7.17%7.17%
4AMAZON.COM INC6.33%5.67%5.67%
5ALPHABET INC4.83%4.75%4.75%
6BROADCOM INC4.61%4.55%4.55%
7ALPHABET INC4.46%3.78%3.78%
8TESLA INC3.56%3.91%3.56%
9META PLATFORMS INC3.01%3.45%3.01%
10ADVANCED MICRO DEVICES INC1.83%2.93%1.83%
11COSTCO WHOLESALE CORP0.92%1.48%0.92%
12NETFLIX INC0.79%1.27%0.79%

Only in ONEQ

915 total
  • Fidelity Revere Street Trust2.55%
  • MICRON TECHNOLOGY INC2.37%
  • WALMART INC2.01%
  • INTEL CORP1.24%
  • CISCO SYSTEMS INC1.03%
  • LAM RESEARCH CORP0.86%
  • APPLIED MATERIALS INC0.77%
  • TEXAS INSTRUMENTS INC.0.60%
  • QUALCOMM INC0.58%
  • SANDISK CORP/DE0.54%

Only in SCHG

98 total
  • Eli Lilly & Co3.05%
  • Visa Inc1.92%
  • Mastercard Inc1.40%
  • UnitedHealth Group Inc1.20%
  • General Electric Co1.18%
  • GE Vernova Inc0.91%
  • Thermo Fisher Scientific Inc0.65%
  • Walt Disney Co/The0.63%
  • Salesforce Inc0.62%
  • Arista Networks Inc0.57%

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 methodologyand 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.