Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs ONEQ: how they differ
AVLV and ONEQ hold 22% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, AVLV and ONEQ hold 22% of their money in the same securities at the same weight.
| Holding | AVLV | ONEQ |
|---|---|---|
| Amazon.com Inc | 3.18% | 6.37% |
| Apple Inc | 3.17% | 10.04% |
| Meta Platforms Inc | 2.74% | 3.03% |
| Micron Technology Inc | 4.57% | 2.38% |
| Microsoft Corp | 1.63% | 7.32% |
| Costco Wholesale Corp | 2.06% | 0.93% |
| Walmart Inc | 0.89% | 2.02% |
| Lam Research Corp | 2.52% | 0.87% |
| Netflix Inc | 0.91% | 0.79% |
| Applied Materials Inc | 1.06% | 0.78% |
| KLA Corp | 0.93% | 0.55% |
| QUALCOMM Inc | 0.51% | 0.58% |
| Only in AVLV | Only in ONEQ |
|---|---|
| Exxon Mobil Corp 2.59% | NVIDIA CORP 11.24% |
| Caterpillar Inc 2.53% | BROADCOM INC 4.64% |
| JPMorgan Chase & Co 1.79% | TESLA INC 3.58% |
| Merck & Co Inc 1.75% | ADVANCED MICRO DEVICES INC 1.84% |
| Verizon Communications Inc 1.64% | INTEL CORP 1.25% |
| Union Pacific Corp 1.53% | CISCO SYSTEMS INC 1.04% |
| TJX Cos Inc/The 1.52% | PALANTIR TECHNOLOGIES INC 0.78% |
| Morgan Stanley 1.37% | TEXAS INSTRUMENTS INC. 0.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Large Cap Value | Nasdaq Composite |
| Total return, 1 year | +31.0% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +3.1 pts |
| Expense ratio | 0.15% | 0.21% |
| Already in the S&P 500 | 84.5% | 87.4% |
| Holdings | 275 | 1022 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, AVLV or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and ONEQ returned +20.6%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or ONEQ?
- AVLV charges 0.15% a year and ONEQ charges 0.21%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 22% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources