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ETF comparison

ONEQ vs VYM

US Large Cap Growth vs Dividend.

Fidelity Nasdaq Composite Index ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
13.6 %

165 positions appear in both funds. Buying equal dollars of ONEQ and VYM would leave roughly 13.6% of each dollar exposed to the same underlying securities.

ONEQ unmatched 88.7% Shared 13.6% VYM unmatched 86.1%

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
851 positions
Shared
165 positions
In VYM only
439 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

79
Cost
96
89
Tax efficiency
76
100
Liquidity
100
34
Concentration
77
—
Tracking quality
—
ONEQ sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

165 shared in total
# Holding In ONEQ In VYM Overlap
1 BROADCOM INC 3.80% 7.35% 3.80%
2 CISCO SYSTEMS INC 0.94% 1.86% 0.94%
3 TEXAS INSTRUMENTS INC. 0.51% 1.02% 0.51%
4 AMGEN INC 0.50% 0.78% 0.50%
5 LINDE PLC 0.49% 0.90% 0.49%
6 PEPSICO INC 0.41% 0.77% 0.41%
7 QUALCOMM INC 0.39% 0.63% 0.39%
8 GILEAD SCIENCES INC 0.39% 0.66% 0.39%
9 ANALOG DEVICES INC 0.38% 0.73% 0.38%
10 T-MOBILE US INC 0.42% 0.34% 0.34%
11 STARBUCKS CORP 0.26% 0.49% 0.26%
12 AUTOMATIC DATA PROCESSING INC 0.24% 0.43% 0.24%

Only in ONEQ

851 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%
  • TESLA INC 2.99%
  • META PLATFORMS INC 2.72%
  • Fidelity Revere Street Trust 2.36%
  • MICRON TECHNOLOGY INC 2.34%

Only in VYM

439 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%
  • Coca-Cola Co/The 1.38%
  • Procter & Gamble Co/The 1.37%

Percentages are holdings overlap with the named fund.

Open ONEQ or VYM 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.