Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VTV: how they differ
ONEQ and VTV hold 15% of their weight in the same names, and VTV returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VTV hold 15% of their money in the same securities at the same weight.
| Holding | ONEQ | VTV |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.38% | 4.89% |
| WALMART INC | 2.02% | 1.87% |
| INTEL CORP | 1.25% | 1.05% |
| CISCO SYSTEMS INC | 1.04% | 1.57% |
| QUALCOMM INC | 0.58% | 0.73% |
| TEXAS INSTRUMENTS INC. | 0.60% | 0.51% |
| ANALOG DEVICES INC | 0.44% | 0.73% |
| PEPSICO INC | 0.43% | 0.70% |
| AMGEN INC | 0.40% | 0.73% |
| GILEAD SCIENCES INC | 0.36% | 0.59% |
| T-MOBILE US INC | 0.45% | 0.27% |
| CONSTELLATION ENERGY CORP | 0.23% | 0.30% |
| Only in ONEQ | Only in VTV |
|---|---|
| NVIDIA CORP 11.24% | JPMorgan Chase & Co 3.07% |
| APPLE INC 10.04% | Berkshire Hathaway Inc 2.96% |
| MICROSOFT CORP 7.32% | Johnson & Johnson 2.30% |
| AMAZON.COM INC 6.37% | Exxon Mobil Corp 2.13% |
| ALPHABET INC 4.85% | Caterpillar Inc 1.84% |
| BROADCOM INC 4.64% | AbbVie Inc 1.67% |
| ALPHABET INC 4.48% | UnitedHealth Group Inc 1.42% |
| TESLA INC 3.58% | Bank of America Corp 1.37% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | US value |
| Total return, 1 year | +20.6% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +5.4 pts |
| Expense ratio | 0.21% | 0.03% |
| Already in the S&P 500 | 87.4% | 98.6% |
| Holdings | 1022 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, ONEQ or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VTV?
- ONEQ charges 0.21% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VTV overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources