Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VTWO: how they differ
ONEQ and VTWO hold 5% of their weight in the same names, and VTWO returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Russell 2000 Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VTWO hold 5% of their money in the same securities at the same weight.
| Holding | ONEQ | VTWO |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 0.06% | 0.76% |
| NEXTPOWER INC | 0.05% | 0.67% |
| ECHOSTAR CORP | 0.04% | 0.52% |
| TTM TECHNOLOGIES INC | 0.04% | 0.52% |
| SITIME CORP | 0.04% | 0.47% |
| GUARDANT HEALTH INC | 0.04% | 0.47% |
| SANMINA CORP | 0.04% | 0.41% |
| HUT 8 CORP | 0.03% | 0.36% |
| APPLIED DIGITAL CORP | 0.03% | 0.33% |
| IES HOLDINGS INC | 0.03% | 0.18% |
| RAMBUS INC | 0.03% | 0.46% |
| SEMTECH CORP | 0.03% | 0.42% |
| Only in ONEQ | Only in VTWO |
|---|---|
| NVIDIA CORP 11.24% | Bloom Energy Corp 1.83% |
| APPLE INC 10.04% | Credo Technology Group Holding Ltd 1.12% |
| MICROSOFT CORP 7.32% | Fabrinet 0.69% |
| AMAZON.COM INC 6.37% | IonQ Inc 0.63% |
| ALPHABET INC 4.85% | Coeur Mining Inc 0.58% |
| BROADCOM INC 4.64% | Dycom Industries Inc 0.44% |
| ALPHABET INC 4.48% | Modine Manufacturing Co 0.43% |
| TESLA INC 3.58% | Planet Labs PBC 0.41% |
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 | VTWO Vanguard Russell 2000 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Russell 2000 |
| Total return, 1 year | +20.6% | +21.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +3.9 pts |
| Expense ratio | 0.21% | 0.07% |
| Already in the S&P 500 | 87.4% | 0.5% |
| Holdings | 1022 | 1951 |
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%.
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VTWO?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VTWO?
- ONEQ charges 0.21% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VTWO overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
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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 VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VTWO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources