ETF comparison

ONEQvsVUG

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.6%

78 positions appear in both funds. Buying equal dollars of ONEQ and VUG would leave roughly69.6%of each dollar exposed to the same underlying securities.

ONEQ only 32.9%Shared 69.6%VUG only 30.4%
In ONEQ only
933 positions
Shared
78 positions
In VUG only
68 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86composite / 100
Expense ratio
0.030%
Net assets
$384.53B
TTM yield
0.39%
Top-10 conc.
60.4%

Sub-score comparison

79
Cost
97
89
Tax efficiency
90
100
Liquidity
100
32
Concentration
28
Tracking quality
ONEQsub-scoreVUG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VUG 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 thecost calculator pre-filled with ONEQ vs VUG.

Top shared holdings

78 shared in total
#HoldingIn ONEQIn VUGOverlap
1NVIDIA CORP11.18%12.63%11.18%
2APPLE INC9.98%11.67%9.98%
3MICROSOFT CORP7.29%7.61%7.29%
4ALPHABET INC4.83%5.76%4.83%
5AMAZON.COM INC6.33%4.47%4.47%
6ALPHABET INC4.46%4.53%4.46%
7BROADCOM INC4.61%4.28%4.28%
8TESLA INC3.56%3.27%3.27%
9META PLATFORMS INC3.01%3.41%3.01%
10ADVANCED MICRO DEVICES INC1.83%2.62%1.83%
11COSTCO WHOLESALE CORP0.92%1.15%0.92%
12LAM RESEARCH CORP0.86%1.51%0.86%

Only in ONEQ

933 total
  • Fidelity Revere Street Trust2.55%
  • MICRON TECHNOLOGY INC2.37%
  • WALMART INC2.01%
  • CISCO SYSTEMS INC1.03%
  • QUALCOMM INC0.58%
  • LINDE PLC0.50%
  • Fidelity Revere Street Trust0.47%
  • T-MOBILE US INC0.45%
  • ANALOG DEVICES INC0.44%
  • PEPSICO INC0.43%

Only in VUG

68 total
  • Eli Lilly & Co2.81%
  • Visa Inc1.54%
  • Mastercard Inc1.13%
  • GE Vernova Inc0.89%
  • Oracle Corp0.71%
  • Amphenol Corp0.61%
  • General Electric Co0.55%
  • McDonald's Corp0.54%
  • Arista Networks Inc0.52%
  • Boeing Co/The0.48%

Open ONEQ or VUG 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.