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ETF comparison

ONEQ vs VUG

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
68.4 %

79 positions appear in both funds. Buying equal dollars of ONEQ and VUG would leave roughly 68.4% of each dollar exposed to the same underlying securities.

ONEQ unmatched 33.9% Shared 68.4% VUG unmatched 31.6%

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
937 positions
Shared
79 positions
In VUG only
67 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$370.54B
whole fund, 4 share classes
TTM yield
0.41%
Top-10 conc.
60.4%

Sub-score comparison

79
Cost
97
89
Tax efficiency
90
100
Liquidity
100
34
Concentration
28
—
Tracking quality
—
ONEQ sub-score VUG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with ONEQ vs VUG.

Top shared holdings

79 shared in total
# Holding In ONEQ In VUG Overlap
1 NVIDIA CORP 11.57% 12.63% 11.57%
2 APPLE INC 10.08% 11.67% 10.08%
3 MICROSOFT CORP 8.16% 7.61% 7.61%
4 AMAZON.COM INC 6.05% 4.47% 4.47%
5 ALPHABET INC 4.28% 5.76% 4.28%
6 ALPHABET INC 3.96% 4.53% 3.96%
7 BROADCOM INC 3.80% 4.28% 3.80%
8 TESLA INC 2.99% 3.27% 2.99%
9 META PLATFORMS INC 2.72% 3.41% 2.72%
10 ADVANCED MICRO DEVICES INC 1.66% 2.62% 1.66%
11 COSTCO WHOLESALE CORP 0.90% 1.15% 0.90%
12 LAM RESEARCH CORP 0.82% 1.51% 0.82%

Only in ONEQ

937 total
  • Fidelity Revere Street Trust 2.36%
  • MICRON TECHNOLOGY INC 2.34%
  • WALMART INC 1.80%
  • CISCO SYSTEMS INC 0.94%
  • AMGEN INC 0.50%
  • LINDE PLC 0.49%
  • T-MOBILE US INC 0.42%
  • PEPSICO INC 0.41%
  • SHOPIFY INC 0.39%
  • QUALCOMM INC 0.39%

Only in VUG

67 total
  • Eli Lilly & Co 2.81%
  • Visa Inc 1.54%
  • Mastercard Inc 1.13%
  • GE Vernova Inc 0.89%
  • Oracle Corp 0.71%
  • Amphenol Corp 0.61%
  • General Electric Co 0.55%
  • McDonald's Corp 0.54%
  • Arista Networks Inc 0.52%
  • Boeing Co/The 0.48%

Percentages are holdings overlap with the named fund.

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 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.