Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VUG: how they differ
ONEQ and VUG hold 69% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VUG hold 69% of their money in the same securities at the same weight.
| Holding | ONEQ | VUG |
|---|---|---|
| NVIDIA CORP | 11.24% | 12.63% |
| APPLE INC | 10.04% | 11.67% |
| MICROSOFT CORP | 7.32% | 7.62% |
| ALPHABET INC | 4.85% | 5.76% |
| ALPHABET INC | 4.48% | 4.54% |
| AMAZON.COM INC | 6.37% | 4.47% |
| BROADCOM INC | 4.64% | 4.29% |
| TESLA INC | 3.58% | 3.27% |
| META PLATFORMS INC | 3.03% | 3.41% |
| ADVANCED MICRO DEVICES INC | 1.84% | 2.62% |
| COSTCO WHOLESALE CORP | 0.93% | 1.16% |
| LAM RESEARCH CORP | 0.87% | 1.51% |
| Only in ONEQ | Only in VUG |
|---|---|
| MICRON TECHNOLOGY INC 2.38% | Eli Lilly & Co 2.81% |
| WALMART INC 2.02% | Visa Inc 1.54% |
| CISCO SYSTEMS INC 1.04% | Mastercard Inc 1.13% |
| QUALCOMM INC 0.58% | GE Vernova Inc 0.89% |
| LINDE PLC 0.50% | Oracle Corp 0.71% |
| T-MOBILE US INC 0.45% | Amphenol Corp 0.61% |
| ANALOG DEVICES INC 0.44% | Seagate Technology Holdings PLC 0.61% |
| PEPSICO INC 0.43% | General Electric Co 0.55% |
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 | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | US growth |
| Total return, 1 year | +20.6% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | −4.6 pts |
| Expense ratio | 0.21% | 0.03% |
| Already in the S&P 500 | 87.4% | 97.4% |
| Holdings | 1022 | 147 |
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%.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, ONEQ or VUG?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VUG returned +12.9%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VUG?
- ONEQ charges 0.21% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VUG overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 69% 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 VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VUG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources