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ETF comparison

ONEQ vs SCHB

US Large Cap Growth vs US Total Market.

Fidelity Nasdaq Composite Index ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.0 %

805 positions appear in both funds. Buying equal dollars of ONEQ and SCHB would leave roughly 55.0% of each dollar exposed to the same underlying securities.

ONEQ unmatched 47.3% Shared 55.0% SCHB unmatched 44.8%

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
211 positions
Shared
805 positions
In SCHB only
1,567 positions

Side by side

ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

80 composite / 100
Expense ratio
0.21%
Net assets
$10.45B
TTM yield
0.52%
Top-10 conc.
56.0%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

79
Cost
97
89
Tax efficiency
88
100
Liquidity
100
34
Concentration
66
—
Tracking quality
—
ONEQ sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

805 shared in total
# Holding In ONEQ In SCHB Overlap
1 NVIDIA CORP 11.57% 7.20% 7.20%
2 APPLE INC 10.08% 6.27% 6.27%
3 MICROSOFT CORP 8.16% 5.08% 5.08%
4 AMAZON.COM INC 6.05% 3.42% 3.42%
5 ALPHABET INC 4.28% 2.68% 2.68%
6 BROADCOM INC 3.80% 2.36% 2.36%
7 ALPHABET INC 3.96% 2.13% 2.13%
8 META PLATFORMS INC 2.72% 1.69% 1.69%
9 MICRON TECHNOLOGY INC 2.34% 1.46% 1.46%
10 TESLA INC 2.99% 1.39% 1.39%
11 ADVANCED MICRO DEVICES INC 1.66% 1.03% 1.03%
12 WALMART INC 1.80% 0.62% 0.62%

Only in ONEQ

211 total
  • Fidelity Revere Street Trust 2.36%
  • SHOPIFY INC 0.39%
  • ASML HOLDING NV 0.34%
  • MERCADOLIBRE INC 0.21%
  • Fidelity Revere Street Trust 0.19%
  • PDD HOLDINGS INC 0.12%
  • COCA-COLA EUROPACIFIC PARTNERS PLC 0.11%
  • THOMSON REUTERS CORP 0.11%
  • NEBIUS GROUP NV 0.10%
  • FERROVIAL NV 0.09%

Only in SCHB

1,567 total
  • JPMorgan Chase & Co 1.28%
  • Berkshire Hathaway Inc 1.24%
  • Eli Lilly & Co 1.23%
  • ExxonMobil Holdings Corp 0.90%
  • Johnson & Johnson 0.86%
  • Visa Inc 0.85%
  • Mastercard Inc 0.64%
  • AbbVie Inc 0.61%
  • Bank of America Corp 0.54%
  • Chevron Corp 0.52%

Percentages are holdings overlap with the named fund.

Open ONEQ or SCHB 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.