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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ONEQ vs VWO: how they differ

ONEQ and VWO hold 0% of their weight in the same names, and ONEQ returned more over the year.

Fidelity Nasdaq Composite Index ETF and Vanguard Emerging Markets Stock Index Fund.

What they hold in common

By the books each fund has filed, ONEQ and VWO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ONEQOnly in VWO
NVIDIA CORP 11.24%Taiwan Semiconductor Manufacturing Co Lt 14.73%
APPLE INC 10.04%Tencent Holdings Ltd 3.28%
MICROSOFT CORP 7.32%Alibaba Group Holding Ltd 2.57%
AMAZON.COM INC 6.37%Delta Electronics Inc 1.18%
ALPHABET INC 4.85%MediaTek Inc 1.07%
BROADCOM INC 4.64%Reliance Industries Ltd 0.90%
ALPHABET INC 4.48%HDFC Bank Ltd 0.81%
TESLA INC 3.58%Hon Hai Precision Industry Co Ltd 0.75%

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 Apr 30, 2026 and May 31, 2026.

ONEQ and VWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ONEQ
Fidelity Nasdaq Composite Index ETF
VWO
Vanguard Emerging Markets Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isNasdaq CompositeEmerging markets
Total return, 1 year+20.6%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.1 pts−1.9 pts
Expense ratio0.21%0.06%
Already in the S&P 50087.4%0.0%
Holdings10226355

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%.

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, ONEQ or VWO?
In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VWO returned +15.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ONEQ or VWO?
ONEQ charges 0.21% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do ONEQ and VWO overlap with the S&P 500?
By their latest filed holdings, 87% of ONEQ and 0% of VWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

ONEQ against VWO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ONEQ against VWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources