Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs ONEQ: how they differ
AVUS and ONEQ hold 48% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, AVUS and ONEQ hold 48% of their money in the same securities at the same weight.
| Holding | AVUS | ONEQ |
|---|---|---|
| NVIDIA Corp | 5.49% | 11.24% |
| Apple Inc | 5.37% | 10.04% |
| Microsoft Corp | 3.85% | 7.32% |
| Amazon.com Inc | 3.68% | 6.37% |
| Alphabet Inc | 2.42% | 4.85% |
| Micron Technology Inc | 2.40% | 2.38% |
| Meta Platforms Inc | 2.21% | 3.03% |
| Alphabet Inc | 1.94% | 4.48% |
| Broadcom Inc | 1.18% | 4.64% |
| Lam Research Corp | 1.00% | 0.87% |
| Tesla Inc | 0.80% | 3.58% |
| Costco Wholesale Corp | 0.69% | 0.93% |
| Only in AVUS | Only in ONEQ |
|---|---|
| JPMorgan Chase & Co 1.20% | LINDE PLC 0.50% |
| Exxon Mobil Corp 1.07% | SEAGATE TECHNOLOGY HOLDINGS PLC 0.42% |
| Caterpillar Inc 0.92% | SHOPIFY INC 0.32% |
| Eli Lilly & Co 0.84% | ASML HOLDING NV 0.31% |
| Visa Inc 0.68% | EQUINIX INC 0.23% |
| Merck & Co Inc 0.63% | NXP SEMICONDUCTORS NV 0.17% |
| Berkshire Hathaway Inc 0.61% | FLEX LTD 0.12% |
| Johnson & Johnson 0.58% | PDD HOLDINGS INC 0.12% |
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.
| AVUS Avantis U.S. Equity ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Equity | Nasdaq Composite |
| Total return, 1 year | +21.6% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +3.1 pts |
| Expense ratio | 0.15% | 0.21% |
| Already in the S&P 500 | 84.4% | 87.4% |
| Holdings | 1875 | 1022 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 1875 positions, with the top ten at 29.7%.
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, AVUS or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and ONEQ returned +20.6%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or ONEQ?
- AVUS charges 0.15% a year and ONEQ charges 0.21%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 48% 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, AVUS against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources