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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
62.4 %

174 positions appear in both funds. Buying equal dollars of ONEQ and VONG would leave roughly 62.4% of each dollar exposed to the same underlying securities.

ONEQ unmatched 39.9% Shared 62.4% VONG unmatched 37.4%

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
842 positions
Shared
174 positions
In VONG only
194 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Top-10 conc.
56.8%

Sub-score comparison

79
Cost
94
89
Tax efficiency
90
100
Liquidity
100
34
Concentration
33
—
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

174 shared in total
# Holding In ONEQ In VONG Overlap
1 NVIDIA CORP 11.57% 15.47% 11.57%
2 APPLE INC 10.08% 7.46% 7.46%
3 MICROSOFT CORP 8.16% 5.66% 5.66%
4 ALPHABET INC 4.28% 5.94% 4.28%
5 ALPHABET INC 3.96% 4.79% 3.96%
6 BROADCOM INC 3.80% 5.18% 3.80%
7 TESLA INC 2.99% 3.23% 2.99%
8 META PLATFORMS INC 2.72% 3.09% 2.72%
9 MICRON TECHNOLOGY INC 2.34% 3.25% 2.34%
10 ADVANCED MICRO DEVICES INC 1.66% 2.30% 1.66%
11 PALANTIR TECHNOLOGIES INC 0.92% 1.24% 0.92%
12 LAM RESEARCH CORP 0.82% 1.13% 0.82%

Only in ONEQ

842 total
  • Fidelity Revere Street Trust 2.36%
  • INTEL CORP 0.98%
  • CISCO SYSTEMS INC 0.94%
  • LINDE PLC 0.49%
  • T-MOBILE US INC 0.42%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.40%
  • SHOPIFY INC 0.39%
  • QUALCOMM INC 0.39%
  • GILEAD SCIENCES INC 0.39%
  • ASML HOLDING NV 0.34%

Only in VONG

194 total
  • Eli Lilly & Co 2.77%
  • Visa Inc 1.78%
  • Mastercard Inc 1.43%
  • Caterpillar Inc 1.09%
  • General Electric Co 1.04%
  • Oracle Corp 0.77%
  • Home Depot Inc/The 0.73%
  • GE Vernova Inc 0.73%
  • Arista Networks Inc 0.61%
  • Amphenol Corp 0.58%

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.