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ETF comparison

ONEQ vs VB

US Large Cap Growth vs US Small Cap.

Fidelity Nasdaq Composite Index ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.5 %

493 positions appear in both funds. Buying equal dollars of ONEQ and VB would leave roughly 8.5% of each dollar exposed to the same underlying securities.

ONEQ unmatched 94.0% Shared 8.5% VB unmatched 91.3%

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
518 positions
Shared
493 positions
In VB only
816 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

493 shared in total
# Holding In ONEQ In VB Overlap
1 FLEX LTD 0.12% 0.36% 0.12%
2 ASTERA LABS INC 0.12% 0.45% 0.12%
3 CREDO TECHNOLOGY GROUP HOLDING LTD 0.09% 0.55% 0.09%
4 STEEL DYNAMICS INC 0.08% 0.19% 0.08%
5 FIRST SOLAR INC 0.07% 0.15% 0.07%
6 AST SPACEMOBILE INC 0.07% 0.15% 0.07%
7 NATERA INC 0.07% 0.45% 0.07%
8 REVOLUTION MEDICINES INC 0.07% 0.46% 0.07%
9 CASEY'S GENERAL STORES INC 0.06% 0.36% 0.06%
10 STERLING INFRASTRUCTURE INC 0.06% 0.30% 0.06%
11 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.06% 0.32% 0.06%
12 FTAI AVIATION LTD 0.06% 0.34% 0.06%

Only in ONEQ

518 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 VB

816 total
  • Jabil Inc 0.49%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • Tapestry Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Atmos Energy Corp 0.35%
  • Curtiss-Wright Corp 0.34%
  • Williams-Sonoma Inc 0.33%
  • nVent Electric PLC 0.33%

Percentages are holdings overlap with the named fund.

Open ONEQ or VB 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.