Skip to main content

ETF comparison

ONEQ vs VONG

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
66.1 %

162 positions appear in both funds. Buying equal dollars of ONEQ and VONG would leave roughly 66.1% of each dollar exposed to the same underlying securities.

ONEQ unmatched 36.3% Shared 66.1% VONG unmatched 33.7%

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
849 positions
Shared
162 positions
In VONG only
225 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
61.2%

Sub-score comparison

79
Cost
94
90
Tax efficiency
90
100
Liquidity
100
32
Concentration
27
—
Tracking quality
—
ONEQ sub-score VONG

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

Cost difference

VONG 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 VONG.

Top shared holdings

162 shared in total
# Holding In ONEQ In VONG Overlap
1 NVIDIA CORP 11.18% 13.07% 11.18%
2 APPLE INC 9.98% 11.95% 9.98%
3 MICROSOFT CORP 7.29% 8.96% 7.29%
4 AMAZON.COM INC 6.33% 5.06% 5.06%
5 BROADCOM INC 4.61% 5.77% 4.61%
6 ALPHABET INC 4.83% 3.91% 3.91%
7 TESLA INC 3.56% 3.48% 3.48%
8 ALPHABET INC 4.46% 3.15% 3.15%
9 META PLATFORMS INC 3.01% 3.19% 3.01%
10 ADVANCED MICRO DEVICES INC 1.83% 1.46% 1.46%
11 COSTCO WHOLESALE CORP 0.92% 1.28% 0.92%
12 LAM RESEARCH CORP 0.86% 1.20% 0.86%

Only in ONEQ

849 total
  • Fidelity Revere Street Trust 2.55%
  • MICRON TECHNOLOGY INC 2.37%
  • INTEL CORP 1.24%
  • CISCO SYSTEMS INC 1.03%
  • SANDISK CORP/DE 0.54%
  • LINDE PLC 0.50%
  • Fidelity Revere Street Trust 0.47%
  • T-MOBILE US INC 0.45%
  • ANALOG DEVICES INC 0.44%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.42%

Only in VONG

225 total
  • Eli Lilly & Co 2.67%
  • Visa Inc 1.57%
  • Mastercard Inc 1.20%
  • AbbVie Inc 1.16%
  • Oracle Corp 1.15%
  • General Electric Co 1.01%
  • GE Vernova Inc 0.79%
  • Home Depot Inc/The 0.73%
  • Amphenol Corp 0.55%
  • Arista Networks Inc 0.50%

Percentages are holdings overlap with the named fund.

Open ONEQ or VONG 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.