Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VGT: how they differ
ONEQ and VGT hold 51% of their weight in the same names, and VGT returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VGT hold 51% of their money in the same securities at the same weight.
| Holding | ONEQ | VGT |
|---|---|---|
| NVIDIA CORP | 11.24% | 16.85% |
| APPLE INC | 10.04% | 14.59% |
| MICROSOFT CORP | 7.32% | 9.47% |
| BROADCOM INC | 4.64% | 4.21% |
| MICRON TECHNOLOGY INC | 2.38% | 4.21% |
| ADVANCED MICRO DEVICES INC | 1.84% | 3.21% |
| INTEL CORP | 1.25% | 2.03% |
| CISCO SYSTEMS INC | 1.04% | 1.85% |
| LAM RESEARCH CORP | 0.87% | 1.56% |
| PALANTIR TECHNOLOGIES INC | 0.78% | 1.35% |
| APPLIED MATERIALS INC | 0.78% | 1.40% |
| TEXAS INSTRUMENTS INC. | 0.60% | 1.11% |
| Only in ONEQ | Only in VGT |
|---|---|
| AMAZON.COM INC 6.37% | Oracle Corp 1.46% |
| ALPHABET INC 4.85% | International Business Machines Corp 1.08% |
| ALPHABET INC 4.48% | Seagate Technology Holdings PLC 0.81% |
| TESLA INC 3.58% | Amphenol Corp 0.73% |
| META PLATFORMS INC 3.03% | Salesforce Inc 0.70% |
| WALMART INC 2.02% | Arista Networks Inc 0.69% |
| COSTCO WHOLESALE CORP 0.93% | Corning Inc 0.61% |
| NETFLIX INC 0.79% | Dell Technologies Inc 0.61% |
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.
| ONEQ Fidelity Nasdaq Composite Index ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Information technology |
| Total return, 1 year | +20.6% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +17.9 pts |
| Expense ratio | 0.21% | 0.09% |
| Already in the S&P 500 | 87.4% | 86.9% |
| Holdings | 1022 | 317 |
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%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VGT?
- ONEQ charges 0.21% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VGT overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 51% 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 VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources