Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ONEQ vs VYM: how they differ
ONEQ and VYM hold 14% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Nasdaq Composite Index ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, ONEQ and VYM hold 14% of their money in the same securities at the same weight.
| Holding | ONEQ | VYM |
|---|---|---|
| BROADCOM INC | 4.64% | 8.07% |
| CISCO SYSTEMS INC | 1.04% | 1.52% |
| TEXAS INSTRUMENTS INC. | 0.60% | 1.07% |
| QUALCOMM INC | 0.58% | 0.80% |
| ANALOG DEVICES INC | 0.44% | 0.82% |
| PEPSICO INC | 0.43% | 0.91% |
| AMGEN INC | 0.40% | 0.72% |
| T-MOBILE US INC | 0.45% | 0.39% |
| GILEAD SCIENCES INC | 0.36% | 0.68% |
| HONEYWELL INTERNATIONAL INC | 0.33% | 0.57% |
| STARBUCKS CORP | 0.24% | 0.50% |
| CME GROUP INC | 0.21% | 0.43% |
| Only in ONEQ | Only in VYM |
|---|---|
| NVIDIA CORP 11.24% | JPMorgan Chase & Co 3.36% |
| APPLE INC 10.04% | Exxon Mobil Corp 2.73% |
| MICROSOFT CORP 7.32% | Johnson & Johnson 2.31% |
| AMAZON.COM INC 6.37% | Caterpillar Inc 1.73% |
| ALPHABET INC 4.85% | AbbVie Inc 1.57% |
| ALPHABET INC 4.48% | Chevron Corp 1.51% |
| TESLA INC 3.58% | Bank of America Corp 1.45% |
| META PLATFORMS INC 3.03% | Procter & Gamble Co/The 1.45% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Nasdaq Composite | US high dividend |
| Total return, 1 year | +20.6% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.1 pts | +0.1 pts |
| Expense ratio | 0.21% | 0.04% |
| Already in the S&P 500 | 87.4% | 92.2% |
| Holdings | 1022 | 608 |
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%.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, ONEQ or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, ONEQ returned +20.6% and VYM returned +17.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ONEQ or VYM?
- ONEQ charges 0.21% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do ONEQ and VYM overlap with the S&P 500?
- By their latest filed holdings, 87% of ONEQ and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/ONEQ-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources