Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs ONEQ: how they differ
AVUV and ONEQ hold 1% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, AVUV and ONEQ hold 1% of their money in the same securities at the same weight.
| Holding | AVUV | ONEQ |
|---|---|---|
| Sanmina Corp | 0.06% | 0.04% |
| Viasat Inc | 1.39% | 0.03% |
| Five Below Inc | 0.72% | 0.03% |
| Globalstar Inc | 0.09% | 0.02% |
| StoneX Group Inc | 0.77% | 0.02% |
| UMB Financial Corp | 0.06% | 0.02% |
| MYR Group Inc | 0.32% | 0.02% |
| Columbia Banking System Inc | 0.40% | 0.02% |
| Plexus Corp | 0.69% | 0.02% |
| Avnet Inc | 0.86% | 0.02% |
| Chord Energy Corp | 0.41% | 0.02% |
| Zions Bancorp NA | 0.05% | 0.02% |
| Only in AVUV | Only in ONEQ |
|---|---|
| Matson Inc 0.98% | NVIDIA CORP 11.24% |
| Lear Corp 0.90% | APPLE INC 10.04% |
| SM Energy Co 0.86% | MICROSOFT CORP 7.32% |
| Macy's Inc 0.78% | AMAZON.COM INC 6.37% |
| Cabot Corp 0.71% | ALPHABET INC 4.85% |
| GATX Corp 0.68% | BROADCOM INC 4.64% |
| Dana Inc 0.67% | ALPHABET INC 4.48% |
| Magnolia Oil & Gas Corp 0.64% | TESLA INC 3.58% |
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.
| AVUV Avantis U.S. Small 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. Small Cap Value | Nasdaq Composite |
| Total return, 1 year | +24.6% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +3.1 pts |
| Expense ratio | 0.25% | 0.21% |
| Already in the S&P 500 | 0.0% | 87.4% |
| Holdings | 795 | 1022 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
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, AVUV or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and ONEQ returned +20.6%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or ONEQ?
- AVUV charges 0.25% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, AVUV against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources