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ETF comparison

ONEQ vs VIG

US Large Cap Growth vs Dividend.

Fidelity Nasdaq Composite Index ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.3 %

100 positions appear in both funds. Buying equal dollars of ONEQ and VIG would leave roughly 24.3% of each dollar exposed to the same underlying securities.

ONEQ unmatched 78.0% Shared 24.3% VIG unmatched 75.3%

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
916 positions
Shared
100 positions
In VIG only
233 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

79
Cost
96
89
Tax efficiency
78
100
Liquidity
100
34
Concentration
67
—
Tracking quality
—
ONEQ sub-score VIG

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

Cost difference

VIG is 17 bps cheaper than ONEQ. On a $100,000 position that's about $170/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 VIG.

Top shared holdings

100 shared in total
# Holding In ONEQ In VIG Overlap
1 APPLE INC 10.08% 4.45% 4.45%
2 MICROSOFT CORP 8.16% 4.34% 4.34%
3 BROADCOM INC 3.80% 4.63% 3.80%
4 WALMART INC 1.80% 2.11% 1.80%
5 CISCO SYSTEMS INC 0.94% 1.98% 0.94%
6 COSTCO WHOLESALE CORP 0.90% 1.83% 0.90%
7 LAM RESEARCH CORP 0.82% 1.58% 0.82%
8 TEXAS INSTRUMENTS INC. 0.51% 1.08% 0.51%
9 KLA CORP 0.50% 1.03% 0.50%
10 AMGEN INC 0.50% 0.90% 0.50%
11 LINDE PLC 0.49% 0.96% 0.49%
12 PEPSICO INC 0.41% 0.82% 0.41%

Only in ONEQ

916 total
  • NVIDIA CORP 11.57%
  • AMAZON.COM INC 6.05%
  • ALPHABET INC 4.28%
  • ALPHABET INC 3.96%
  • TESLA INC 2.99%
  • META PLATFORMS INC 2.72%
  • Fidelity Revere Street Trust 2.36%
  • MICRON TECHNOLOGY INC 2.34%
  • SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
  • ADVANCED MICRO DEVICES INC 1.66%

Only in VIG

233 total
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Mastercard Inc 2.00%
  • AbbVie Inc 1.92%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Caterpillar Inc 1.62%

Percentages are holdings overlap with the named fund.

Open ONEQ or VIG 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.