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ETF comparison

ONEQ vs VTI

US Large Cap Growth vs US Total Market.

Fidelity Nasdaq Composite Index ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.6 %

825 positions appear in both funds. Buying equal dollars of ONEQ and VTI would leave roughly 54.6% of each dollar exposed to the same underlying securities.

ONEQ unmatched 47.9% Shared 54.6% VTI unmatched 45.1%

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
186 positions
Shared
825 positions
In VTI only
2,679 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

79
Cost
97
90
Tax efficiency
88
100
Liquidity
100
32
Concentration
69
—
Tracking quality
—
ONEQ sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

825 shared in total
# Holding In ONEQ In VTI Overlap
1 NVIDIA CORP 11.18% 6.36% 6.36%
2 APPLE INC 9.98% 5.87% 5.87%
3 MICROSOFT CORP 7.29% 3.83% 3.83%
4 AMAZON.COM INC 6.33% 3.19% 3.19%
5 ALPHABET INC 4.83% 2.90% 2.90%
6 BROADCOM INC 4.61% 2.47% 2.47%
7 ALPHABET INC 4.46% 2.28% 2.28%
8 MICRON TECHNOLOGY INC 2.37% 1.80% 1.80%
9 META PLATFORMS INC 3.01% 1.71% 1.71%
10 TESLA INC 3.56% 1.64% 1.64%
11 ADVANCED MICRO DEVICES INC 1.83% 1.31% 1.31%
12 INTEL CORP 1.24% 0.78% 0.78%

Only in ONEQ

186 total
  • Fidelity Revere Street Trust 2.55%
  • Fidelity Revere Street Trust 0.47%
  • HONEYWELL INTERNATIONAL INC 0.33%
  • SHOPIFY INC 0.32%
  • ASML HOLDING NV 0.31%
  • MERCADOLIBRE INC 0.19%
  • NXP SEMICONDUCTORS NV 0.17%
  • PDD HOLDINGS INC 0.12%
  • NEBIUS GROUP NV 0.11%
  • ARM HOLDINGS LIMITED 0.11%

Only in VTI

2,679 total
  • Eli Lilly & Co 1.40%
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Visa Inc 0.77%
  • Caterpillar Inc 0.68%
  • AbbVie Inc 0.61%
  • Mastercard Inc 0.56%
  • General Electric Co 0.54%

Percentages are holdings overlap with the named fund.

Open ONEQ or VTI 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.