Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VBK: how they differ
ONEQ and VBK hold 5% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Small-Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VBK hold 5% of their money in the same securities at the same weight.
| Holding | ONEQ | VBK |
|---|---|---|
| ASTERA LABS INC | 0.12% | 1.05% |
| FIRST SOLAR INC | 0.07% | 0.34% |
| AST SPACEMOBILE INC | 0.07% | 0.35% |
| NATERA INC | 0.07% | 1.04% |
| REVOLUTION MEDICINES INC | 0.07% | 1.07% |
| CASEY'S GENERAL STORES INC | 0.06% | 0.83% |
| STERLING INFRASTRUCTURE INC | 0.06% | 0.69% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.06% | 0.74% |
| ILLUMINA INC | 0.05% | 0.36% |
| NEXTPOWER INC | 0.05% | 0.48% |
| UNITED THERAPEUTICS CORP DEL | 0.05% | 0.32% |
| SOFI TECHNOLOGIES INC | 0.05% | 0.65% |
| Only in ONEQ | Only in VBK |
|---|---|
| NVIDIA CORP 11.24% | Credo Technology Group Holding Ltd 1.27% |
| APPLE INC 10.04% | Twilio Inc 0.88% |
| MICROSOFT CORP 7.32% | Carpenter Technology Corp 0.82% |
| AMAZON.COM INC 6.37% | Curtiss-Wright Corp 0.79% |
| ALPHABET INC 4.85% | FTAI Aviation Ltd 0.78% |
| BROADCOM INC 4.64% | nVent Electric PLC 0.77% |
| ALPHABET INC 4.48% | ATI Inc 0.76% |
| TESLA INC 3.58% | TechnipFMC PLC 0.74% |
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 Jun 30, 2026 and May 31, 2026.
| ONEQ Fidelity Nasdaq Composite Index ETF | VBK Vanguard Small-Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Small-Cap Growth |
| Total return, 1 year | +20.6% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −3.7 pts |
| Expense ratio | 0.21% | 0.05% |
| Already in the S&P 500 | 87.4% | 10.2% |
| Holdings | 1022 | 545 |
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%.
VBK in plain words
VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VBK?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VBK returned +13.8%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VBK?
- ONEQ charges 0.21% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VBK overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
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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, ONEQ against VBK, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VBK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources