Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VONG: how they differ
ONEQ and VONG hold 66% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Russell 1000 Growth Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VONG hold 66% of their money in the same securities at the same weight.
| Holding | ONEQ | VONG |
|---|---|---|
| NVIDIA CORP | 11.24% | 13.09% |
| APPLE INC | 10.04% | 11.97% |
| MICROSOFT CORP | 7.32% | 8.98% |
| AMAZON.COM INC | 6.37% | 5.07% |
| BROADCOM INC | 4.64% | 5.78% |
| ALPHABET INC | 4.85% | 3.91% |
| TESLA INC | 3.58% | 3.48% |
| ALPHABET INC | 4.48% | 3.15% |
| META PLATFORMS INC | 3.03% | 3.20% |
| ADVANCED MICRO DEVICES INC | 1.84% | 1.47% |
| COSTCO WHOLESALE CORP | 0.93% | 1.28% |
| LAM RESEARCH CORP | 0.87% | 1.21% |
| Only in ONEQ | Only in VONG |
|---|---|
| MICRON TECHNOLOGY INC 2.38% | Eli Lilly & Co 2.67% |
| INTEL CORP 1.25% | Visa Inc 1.57% |
| CISCO SYSTEMS INC 1.04% | Mastercard Inc 1.20% |
| SANDISK CORP/DE 0.55% | AbbVie Inc 1.16% |
| LINDE PLC 0.50% | Oracle Corp 1.15% |
| T-MOBILE US INC 0.45% | General Electric Co 1.02% |
| ANALOG DEVICES INC 0.44% | GE Vernova Inc 0.79% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.42% | Home Depot Inc/The 0.73% |
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 | VONG Vanguard Russell 1000 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Russell 1000 Growth |
| Total return, 1 year | +20.6% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −10.3 pts |
| Expense ratio | 0.21% | 0.07% |
| Already in the S&P 500 | 87.4% | 95.6% |
| Holdings | 1022 | 387 |
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%.
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VONG?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VONG returned +7.2%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VONG?
- ONEQ charges 0.21% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VONG overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 96% of VONG by weight is stocks the S&P 500 already holds. Between the two funds, 66% 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 VONG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VONG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources