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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ONEQ vs VEA: how they differ

ONEQ and VEA hold 0% of their weight in the same names, and VEA returned more over the year.

Fidelity Nasdaq Composite Index ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, ONEQ and VEA hold 0% of their money in the same securities at the same weight.

Positions ONEQ and VEA both hold, largest shared weight first
HoldingONEQVEA
THOMSON REUTERS CORP0.08%0.03%
DESCARTES SYS GROUP INC0.02%0.02%
FIRSTSERVICE CORP0.02%0.02%
SSR MINING INC0.01%0.02%
OPEN TEXT CORPORATION0.01%0.02%
COLLIERS INTL GROUP INC0.01%0.01%
ALMONTY INDS INC0.01%0.01%
METHANEX CORP0.01%0.01%
AYA GOLD and SILVER INC0.01%0.01%
BRP INC0.01%0.01%
PERPETUA RESOURCES CORP0.01%0.01%
TORM PLC0.01%0.01%
Largest positions each one holds and the other does not
Only in ONEQOnly in VEA
NVIDIA CORP 11.24%ASML Holding NV 2.37%
APPLE INC 10.04%Samsung Electronics Co Ltd 1.56%
MICROSOFT CORP 7.32%SK hynix Inc 1.40%
AMAZON.COM INC 6.37%HSBC Holdings PLC 1.01%
ALPHABET INC 4.85%Novartis AG 0.91%
BROADCOM INC 4.64%Royal Bank of Canada 0.90%
ALPHABET INC 4.48%AstraZeneca PLC 0.87%
TESLA INC 3.58%Nestle SA 0.82%

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 and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ONEQ
Fidelity Nasdaq Composite Index ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isNasdaq CompositeDeveloped markets ex US
Total return, 1 year+20.6%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.1 pts+7.0 pts
Expense ratio0.21%0.03%
Already in the S&P 50087.4%0.0%
Holdings10223870

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%.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, ONEQ or VEA?
In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ONEQ or VEA?
ONEQ charges 0.21% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
How much do ONEQ and VEA overlap with the S&P 500?
By their latest filed holdings, 87% of ONEQ and 0% of VEA by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

ONEQ against VEA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ONEQ against VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VEA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources