Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VLUE: how they differ
ONEQ and VLUE hold 9% of their weight in the same names, and VLUE returned more over the year.
Fidelity Nasdaq Composite Index ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, ONEQ and VLUE hold 9% of their money in the same securities at the same weight.
| Holding | ONEQ | VLUE |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.38% | 11.63% |
| INTEL CORP | 1.25% | 9.29% |
| CISCO SYSTEMS INC | 1.04% | 4.97% |
| APPLIED MATERIALS INC | 0.78% | 3.67% |
| QUALCOMM INC | 0.58% | 1.80% |
| WESTERN DIGITAL CORP | 0.39% | 1.89% |
| COMCAST CORP | 0.19% | 1.50% |
| CSX CORP | 0.18% | 0.64% |
| PACCAR INC | 0.13% | 0.91% |
| DIAMONDBACK ENERGY INC | 0.12% | 0.46% |
| STRATEGY INC | 0.11% | 0.30% |
| ON SEMICONDUCTOR CORP | 0.10% | 0.78% |
| Only in ONEQ | Only in VLUE |
|---|---|
| NVIDIA CORP 11.24% | GENERAL MOTORS COMPANY 3.16% |
| APPLE INC 10.04% | VERIZON COMMUNICATIONS INC. 2.66% |
| MICROSOFT CORP 7.32% | AT&T INC. 2.53% |
| AMAZON.COM INC 6.37% | CITIGROUP INC. 1.94% |
| ALPHABET INC 4.85% | BANK OF AMERICA CORPORATION 1.88% |
| BROADCOM INC 4.64% | FEDEX CORPORATION 1.69% |
| ALPHABET INC 4.48% | MERCK & CO., INC. 1.57% |
| TESLA INC 3.58% | FORD MOTOR COMPANY 1.50% |
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 | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Nasdaq Composite | MSCI USA Value Factor |
| Total return, 1 year | +20.6% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +51.9 pts |
| Expense ratio | 0.21% | 0.15% |
| Already in the S&P 500 | 87.4% | 96.9% |
| Holdings | 1022 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, ONEQ or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VLUE?
- ONEQ charges 0.21% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VLUE overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources