ETF comparison
ONEQ vs VTV
US Large Cap Growth vs US Value.
Fidelity Nasdaq Composite Index ETF · Vanguard Morningstar Value ETF
Holdings overlap
70 positions appear in both funds. Buying equal dollars of ONEQ and VTV would leave roughly 14.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
70 shared in total| # | Holding | In ONEQ | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 2.34% | 4.87% | 2.34% |
| 2 | WALMART INC | 1.80% | 1.86% | 1.80% |
| 3 | INTEL CORP | 0.98% | 1.05% | 0.98% |
| 4 | CISCO SYSTEMS INC | 0.94% | 1.56% | 0.94% |
| 5 | TEXAS INSTRUMENTS INC. | 0.51% | 0.51% | 0.51% |
| 6 | AMGEN INC | 0.50% | 0.73% | 0.50% |
| 7 | LINDE PLC | 0.49% | 0.90% | 0.49% |
| 8 | PEPSICO INC | 0.41% | 0.69% | 0.41% |
| 9 | QUALCOMM INC | 0.39% | 0.73% | 0.39% |
| 10 | GILEAD SCIENCES INC | 0.39% | 0.59% | 0.39% |
| 11 | ANALOG DEVICES INC | 0.38% | 0.72% | 0.38% |
| 12 | T-MOBILE US INC | 0.42% | 0.27% | 0.27% |
Only in ONEQ
946 total- NVIDIA CORP 11.57%
- APPLE INC 10.08%
- MICROSOFT CORP 8.16%
- AMAZON.COM INC 6.05%
- ALPHABET INC 4.28%
- ALPHABET INC 3.96%
- BROADCOM INC 3.80%
- TESLA INC 2.99%
- META PLATFORMS INC 2.72%
- Fidelity Revere Street Trust 2.36%
Only in VTV
238 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
Related comparisons
More comparisons with ONEQ
- ONEQ vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 13.6%
- ONEQ vs VB · Vanguard Morningstar Small-Cap ETF 8.7%
- ONEQ vs VO · Vanguard Morningstar Mid-Cap ETF 8.2%
- ONEQ vs IWM · iShares Russell 2000 ETF 4.3%
- ONEQ vs SCHD · Schwab U.S. Dividend Equity ETF 2.9%
- ONEQ vs IJH · iShares Core S&P Mid-Cap ETF 2.7%
More comparisons with VTV
- VTV vs SPHB · Invesco S&P 500 High Beta ETF 14.8%
- VTV vs COWZ · Pacer US Cash Cows 100 ETF 14.1%
- VTV vs IWY · iShares Russell Top 200 Growth ETF 13.3%
- VTV vs IWF · iShares Russell 1000 Growth ETF 13.2%
- VTV vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 12.5%
- VTV vs SPHQ · Invesco S&P 500 Quality ETF 12.5%
Percentages are holdings overlap with the named fund.
Open ONEQ or VTV 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.