Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VOE: how they differ
ONEQ and VOE hold 3% of their weight in the same names.
Fidelity Nasdaq Composite Index ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VOE hold 3% of their money in the same securities at the same weight.
| Holding | ONEQ | VOE |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 0.15% | 0.65% |
| WARNER BROS DISCOVERY INC | 0.14% | 1.10% |
| REGENERON PHARMACEUTICALS INC | 0.14% | 0.56% |
| BAKER HUGHES CO | 0.14% | 0.95% |
| PACCAR INC | 0.13% | 1.10% |
| DIAMONDBACK ENERGY INC | 0.12% | 0.60% |
| NASDAQ INC | 0.11% | 0.70% |
| STRATEGY INC | 0.11% | 0.50% |
| EBAY INC | 0.11% | 0.86% |
| ELECTRONIC ARTS INC | 0.11% | 0.45% |
| XCEL ENERGY INC | 0.11% | 0.87% |
| ON SEMICONDUCTOR CORP | 0.10% | 0.64% |
| Only in ONEQ | Only in VOE |
|---|---|
| NVIDIA CORP 11.24% | Cummins Inc 1.71% |
| APPLE INC 10.04% | Valero Energy Corp 1.34% |
| MICROSOFT CORP 7.32% | Marathon Petroleum Corp 1.29% |
| AMAZON.COM INC 6.37% | CRH PLC 1.24% |
| ALPHABET INC 4.85% | United Rentals Inc 1.23% |
| BROADCOM INC 4.64% | General Motors Co 1.21% |
| ALPHABET INC 4.48% | SLB Ltd 1.21% |
| TESLA INC 3.58% | Simon Property Group Inc 1.20% |
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 Jun 30, 2026 and May 31, 2026.
| ONEQ Fidelity Nasdaq Composite Index ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Mid-Cap Value |
| Total return, 1 year | +20.6% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +2.7 pts |
| Expense ratio | 0.21% | 0.05% |
| Already in the S&P 500 | 87.4% | 96.6% |
| Holdings | 1022 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, ONEQ or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VOE returned +20.2%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VOE?
- ONEQ charges 0.21% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VOE overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources