Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VIG: how they differ
ONEQ and VIG hold 25% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VIG hold 25% of their money in the same securities at the same weight.
| Holding | ONEQ | VIG |
|---|---|---|
| BROADCOM INC | 4.64% | 5.21% |
| APPLE INC | 10.04% | 4.10% |
| MICROSOFT CORP | 7.32% | 3.99% |
| WALMART INC | 2.02% | 2.62% |
| CISCO SYSTEMS INC | 1.04% | 1.64% |
| COSTCO WHOLESALE CORP | 0.93% | 2.04% |
| LAM RESEARCH CORP | 0.87% | 1.46% |
| TEXAS INSTRUMENTS INC. | 0.60% | 1.16% |
| QUALCOMM INC | 0.58% | 0.87% |
| KLA CORP | 0.55% | 1.04% |
| ANALOG DEVICES INC | 0.44% | 0.89% |
| PEPSICO INC | 0.43% | 0.98% |
| Only in ONEQ | Only in VIG |
|---|---|
| NVIDIA CORP 11.24% | JPMorgan Chase & Co 3.61% |
| AMAZON.COM INC 6.37% | Eli Lilly & Co 3.36% |
| ALPHABET INC 4.85% | Exxon Mobil Corp 2.92% |
| ALPHABET INC 4.48% | Johnson & Johnson 2.51% |
| TESLA INC 3.58% | Visa Inc 2.34% |
| META PLATFORMS INC 3.03% | Caterpillar Inc 1.88% |
| MICRON TECHNOLOGY INC 2.38% | Mastercard Inc 1.86% |
| ADVANCED MICRO DEVICES INC 1.84% | AbbVie Inc 1.69% |
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 | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Dividend growth |
| Total return, 1 year | +20.6% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −5.1 pts |
| Expense ratio | 0.21% | 0.04% |
| Already in the S&P 500 | 87.4% | 95.7% |
| Holdings | 1022 | 332 |
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%.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, ONEQ or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VIG returned +12.4%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VIG?
- ONEQ charges 0.21% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VIG overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources