ETF comparison

ONEQ vs VUG

Both US Large Cap Growth.

Fidelity Nasdaq Composite Index ETF · Vanguard Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.2 %

77 positions appear in both funds. Buying equal dollars of ONEQ and VUG would leave roughly 68.2% of each dollar exposed to the same underlying securities.

ONEQ only 36.3% Shared 68.2% VUG only 31.7%
In ONEQ only
932 positions
Shared
77 positions
In VUG only
75 positions

Side by side

ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.21%
Net assets
$10.69B
TTM yield
0.52%
Top-10 conc.
59.8%
VUG

Vanguard Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.030%
Net assets
$379.21B
TTM yield
0.39%
Top-10 conc.
63.9%

Sub-score comparison

79
Cost
97
89
Tax efficiency
90
100
Liquidity
100
29
Concentration
23
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

77 shared in total
# Holding In ONEQ In VUG Overlap
1 NVIDIA CORP 11.17% 13.31% 11.17%
2 APPLE INC 10.12% 12.32% 10.12%
3 MICROSOFT CORP 7.57% 9.09% 7.57%
4 ALPHABET INC 4.71% 5.54% 4.71%
5 AMAZON.COM INC 5.82% 4.59% 4.59%
6 ALPHABET INC 4.37% 4.39% 4.37%
7 BROADCOM INC 3.91% 4.40% 3.91%
8 META PLATFORMS INC 3.66% 4.15% 3.66%
9 TESLA INC 3.92% 3.47% 3.47%
10 COSTCO WHOLESALE CORP 1.16% 1.48% 1.16%
11 NETFLIX INC 1.05% 1.36% 1.05%
12 ADVANCED MICRO DEVICES INC 0.84% 1.11% 0.84%

Only in ONEQ

932 total
  • Fidelity Revere Street Trust 4.53%
  • WALMART INC 2.64%
  • MICRON TECHNOLOGY INC 1.20%
  • CISCO SYSTEMS INC 0.81%
  • LINDE PLC 0.61%
  • PEPSICO INC 0.60%
  • INTEL CORP 0.56%
  • AMGEN INC 0.54%
  • GILEAD SCIENCES INC 0.48%
  • ANALOG DEVICES INC 0.45%

Only in VUG

75 total
  • Eli Lilly & Co 2.60%
  • Visa Inc 1.65%
  • Mastercard Inc 1.33%
  • Oracle Corp 0.85%
  • GE Vernova Inc 0.80%
  • McDonald's Corp 0.75%
  • TJX Cos Inc/The 0.60%
  • Boeing Co/The 0.53%
  • Amphenol Corp 0.53%
  • Uber Technologies Inc 0.51%

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.