Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VOOG: how they differ
ONEQ and VOOG hold 63% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard S&P 500 Growth Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VOOG hold 63% of their money in the same securities at the same weight.
| Holding | ONEQ | VOOG |
|---|---|---|
| NVIDIA CORP | 11.24% | 14.29% |
| MICROSOFT CORP | 7.32% | 9.31% |
| APPLE INC | 10.04% | 6.38% |
| ALPHABET INC | 4.85% | 6.17% |
| BROADCOM INC | 4.64% | 5.90% |
| ALPHABET INC | 4.48% | 4.90% |
| AMAZON.COM INC | 6.37% | 3.90% |
| META PLATFORMS INC | 3.03% | 3.85% |
| MICRON TECHNOLOGY INC | 2.38% | 3.04% |
| TESLA INC | 3.58% | 2.12% |
| ADVANCED MICRO DEVICES INC | 1.84% | 2.34% |
| LAM RESEARCH CORP | 0.87% | 1.11% |
| Only in ONEQ | Only in VOOG |
|---|---|
| WALMART INC 2.02% | Eli Lilly & Co 2.44% |
| INTEL CORP 1.25% | Berkshire Hathaway Inc 2.42% |
| COSTCO WHOLESALE CORP 0.93% | JPMorgan Chase & Co 1.43% |
| TEXAS INSTRUMENTS INC. 0.60% | Caterpillar Inc 1.14% |
| QUALCOMM INC 0.58% | Johnson & Johnson 0.89% |
| LINDE PLC 0.50% | Visa Inc 0.84% |
| T-MOBILE US INC 0.45% | Mastercard Inc 0.75% |
| ANALOG DEVICES INC 0.44% | GE Vernova Inc 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 | VOOG Vanguard S&P 500 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | S&P 500 Growth |
| Total return, 1 year | +20.6% | +17.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +0.3 pts |
| Expense ratio | 0.21% | 0.05% |
| Already in the S&P 500 | 87.4% | 100.0% |
| Holdings | 1022 | 146 |
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%.
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% 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 May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
Questions people ask
- Which returned more over the last year, ONEQ or VOOG?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VOOG returned +17.8%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VOOG?
- ONEQ charges 0.21% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VOOG overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 63% 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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VOOG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources