Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VXUS: how they differ
ONEQ and VXUS hold 0% of their weight in the same names, and VXUS returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VXUS hold 0% of their money in the same securities at the same weight.
| Holding | ONEQ | VXUS |
|---|---|---|
| DESCARTES SYS GROUP INC | 0.02% | 0.01% |
| SSR MINING INC | 0.01% | 0.01% |
| FIRSTSERVICE CORP | 0.02% | 0.01% |
| OPEN TEXT CORPORATION | 0.01% | 0.01% |
| COLLIERS INTL GROUP INC | 0.01% | 0.01% |
| METHANEX CORP | 0.01% | 0.01% |
| ALMONTY INDS INC | 0.01% | 0.01% |
| AYA GOLD and SILVER INC | 0.01% | 0.01% |
| PERPETUA RESOURCES CORP | 0.01% | 0.01% |
| BRP INC | 0.01% | 0.01% |
| TORM PLC | 0.01% | 0.00% |
| SHOPIFY INC | 0.32% | 0.00% |
| Only in ONEQ | Only in VXUS |
|---|---|
| NVIDIA CORP 11.24% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| APPLE INC 10.04% | Samsung Electronics Co Ltd 1.67% |
| MICROSOFT CORP 7.32% | ASML Holding NV 1.32% |
| AMAZON.COM INC 6.37% | SK hynix Inc 1.14% |
| ALPHABET INC 4.85% | Tencent Holdings Ltd 0.89% |
| BROADCOM INC 4.64% | HSBC Holdings PLC 0.74% |
| ALPHABET INC 4.48% | Alibaba Group Holding Ltd 0.69% |
| TESLA INC 3.58% | AstraZeneca PLC 0.67% |
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 Fidelity Nasdaq Composite Index ETF | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | Total International Stock |
| Total return, 1 year | +20.6% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +4.8 pts |
| Expense ratio | 0.21% | 0.05% |
| Already in the S&P 500 | 87.4% | 0.0% |
| Holdings | 1022 | 8775 |
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%.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, ONEQ or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VXUS?
- ONEQ charges 0.21% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VXUS overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 0% of VXUS 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.
Other comparisons
Where to next
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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources