Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VTI: how they differ
ONEQ and VTI hold 54% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VTI hold 54% of their money in the same securities at the same weight.
| Holding | ONEQ | VTI |
|---|---|---|
| NVIDIA CORP | 11.24% | 6.37% |
| APPLE INC | 10.04% | 5.88% |
| MICROSOFT CORP | 7.32% | 3.84% |
| AMAZON.COM INC | 6.37% | 3.19% |
| ALPHABET INC | 4.85% | 2.90% |
| BROADCOM INC | 4.64% | 2.48% |
| ALPHABET INC | 4.48% | 2.29% |
| MICRON TECHNOLOGY INC | 2.38% | 1.80% |
| META PLATFORMS INC | 3.03% | 1.71% |
| TESLA INC | 3.58% | 1.64% |
| ADVANCED MICRO DEVICES INC | 1.84% | 1.31% |
| APPLIED MATERIALS INC | 0.78% | 0.80% |
| Only in ONEQ | Only in VTI |
|---|---|
| LINDE PLC 0.50% | Eli Lilly & Co 1.41% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.42% | Berkshire Hathaway Inc 1.25% |
| HONEYWELL INTERNATIONAL INC 0.33% | JPMorgan Chase & Co 1.12% |
| SHOPIFY INC 0.32% | Johnson & Johnson 0.85% |
| ASML HOLDING NV 0.31% | Exxon Mobil Corp 0.79% |
| MERCADOLIBRE INC 0.19% | Visa Inc 0.77% |
| NXP SEMICONDUCTORS NV 0.17% | Caterpillar Inc 0.68% |
| FLEX LTD 0.12% | AbbVie Inc 0.62% |
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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | US total market |
| Total return, 1 year | +20.6% | +17.2% |
| 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% | 0.03% |
| Already in the S&P 500 | 87.4% | 88.3% |
| Holdings | 1022 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, ONEQ or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VTI returned +17.2%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VTI?
- ONEQ charges 0.21% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VTI overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 54% 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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources