Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VBR: how they differ
ONEQ and VBR hold 4% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Small-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VBR hold 4% of their money in the same securities at the same weight.
| Holding | ONEQ | VBR |
|---|---|---|
| STEEL DYNAMICS INC | 0.08% | 0.34% |
| HUNT (JB) TRANSPORT SERVICES | 0.05% | 0.47% |
| ILLUMINA INC | 0.05% | 0.27% |
| UNITED THERAPEUTICS CORP DEL | 0.05% | 0.25% |
| EXPAND ENERGY CORP | 0.05% | 0.47% |
| AKAMAI TECHNOLOGIES INC | 0.05% | 0.37% |
| FIRST CITIZENS BANCSHARES INC/NC | 0.05% | 0.33% |
| ECHOSTAR CORP | 0.04% | 0.15% |
| F5 INC | 0.04% | 0.50% |
| MKS INC | 0.04% | 0.32% |
| CH ROBINSON WORLDWIDE INC | 0.04% | 0.45% |
| MODERNA INC | 0.04% | 0.54% |
| Only in ONEQ | Only in VBR |
|---|---|
| NVIDIA CORP 11.24% | Jabil Inc 0.87% |
| APPLE INC 10.04% | NRG Energy Inc 0.66% |
| MICROSOFT CORP 7.32% | Tapestry Inc 0.64% |
| AMAZON.COM INC 6.37% | Atmos Energy Corp 0.62% |
| ALPHABET INC 4.85% | Williams-Sonoma Inc 0.59% |
| BROADCOM INC 4.64% | Smurfit Westrock PLC 0.52% |
| ALPHABET INC 4.48% | US Foods Holding Corp 0.48% |
| TESLA INC 3.58% | Omnicom Group Inc 0.45% |
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 | VBR Vanguard Small-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Small-Cap Value |
| Total return, 1 year | +20.6% | +16.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −1.2 pts |
| Expense ratio | 0.21% | 0.05% |
| Already in the S&P 500 | 87.4% | 30.5% |
| Holdings | 1022 | 840 |
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%.
VBR in plain words
VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VBR?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VBR returned +16.3%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VBR?
- ONEQ charges 0.21% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VBR overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 30% of VBR by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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, ONEQ against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VBR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources