Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VHT: how they differ
ONEQ and VHT hold 4% of their weight in the same names, and VHT returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VHT hold 4% of their money in the same securities at the same weight.
| Holding | ONEQ | VHT |
|---|---|---|
| AMGEN INC | 0.40% | 2.87% |
| GILEAD SCIENCES INC | 0.36% | 2.64% |
| INTUITIVE SURGICAL INC | 0.33% | 2.39% |
| VERTEX PHARMACEUTICALS INC | 0.25% | 1.80% |
| REGENERON PHARMACEUTICALS INC | 0.14% | 1.01% |
| IDEXX LABORATORIES INC | 0.10% | 0.71% |
| ALNYLAM PHARMACEUTICALS INC | 0.09% | 0.63% |
| NATERA INC | 0.07% | 0.47% |
| REVOLUTION MEDICINES INC | 0.07% | 0.40% |
| MEDLINE INC | 0.07% | 0.15% |
| DEXCOM INC | 0.06% | 0.46% |
| BIOGEN INC | 0.06% | 0.46% |
| Only in ONEQ | Only in VHT |
|---|---|
| NVIDIA CORP 11.24% | Eli Lilly & Co 14.07% |
| APPLE INC 10.04% | Johnson & Johnson 8.48% |
| MICROSOFT CORP 7.32% | AbbVie Inc 6.10% |
| AMAZON.COM INC 6.37% | UnitedHealth Group Inc 5.46% |
| ALPHABET INC 4.85% | Merck & Co Inc 4.67% |
| BROADCOM INC 4.64% | Thermo Fisher Scientific Inc 2.93% |
| ALPHABET INC 4.48% | Abbott Laboratories 2.36% |
| TESLA INC 3.58% | Pfizer Inc 2.36% |
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 | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Health Care |
| Total return, 1 year | +20.6% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +4.1 pts |
| Expense ratio | 0.21% | 0.09% |
| Already in the S&P 500 | 87.4% | 85.6% |
| Holdings | 1022 | 401 |
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%.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VHT?
- ONEQ charges 0.21% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VHT overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 86% of VHT 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.
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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 VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VHT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources