Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VGK: how they differ
ONEQ and VGK hold 0% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard European Stock Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VGK hold 0% of their money in the same securities at the same weight.
| Holding | ONEQ | VGK |
|---|---|---|
| TORM PLC | 0.01% | 0.01% |
| Only in ONEQ | Only in VGK |
|---|---|
| NVIDIA CORP 11.24% | ASML Holding NV 3.63% |
| APPLE INC 10.04% | HSBC Holdings PLC 2.05% |
| MICROSOFT CORP 7.32% | AstraZeneca PLC 1.84% |
| AMAZON.COM INC 6.37% | Novartis AG 1.84% |
| ALPHABET INC 4.85% | Nestle SA 1.69% |
| BROADCOM INC 4.64% | Siemens AG 1.41% |
| ALPHABET INC 4.48% | Banco Santander SA 1.16% |
| TESLA INC 3.58% | Allianz SE 1.13% |
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 Apr 30, 2026 and May 31, 2026.
| ONEQ Fidelity Nasdaq Composite Index ETF | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | European Stock |
| Total return, 1 year | +20.6% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −1.0 pts |
| Expense ratio | 0.21% | 0.06% |
| Already in the S&P 500 | 87.4% | 0.0% |
| Holdings | 1022 | 1228 |
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%.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VGK returned +16.5%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VGK?
- ONEQ charges 0.21% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VGK overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 0% of VGK 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.
Cite this page. ETFIQ, ONEQ against VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources