ONEQ vs TGRT: Differences, Returns & Fees
ONEQ and TGRT hold 50% of their weight in the same names, and ONEQ returned +16.3% over the year. Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $1.6bn on Oct 20, 2026 for T. Rowe Price Growth ETF.
ONEQ costs 0.17 points a year less; their one-year returns differ by 11.8 points.
| ONEQ | TGRT | |
|---|---|---|
| Expense ratio | 0.21% | 0.38% |
| Net assets, ONEQ as of Sep 30, 2026 and TGRT as of Oct 20, 2026 | $10.9bn | $1.6bn |
| Total return, 1 year | +16.3% | +4.5% |
| What it tracks | Nasdaq Composite Index | No index, actively managed |
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 57.6% | 53.1% |
| Below its high | 4.3%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
ONEQ and TGRT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ONEQ follows Nasdaq Composite Index and TGRT follows No index, actively managed.
- Holdings in common. 50% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 ONEQ returned +16.3% and TGRT +4.5% with distributions reinvested, a gap of 11.8 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, ONEQ and TGRT hold 50% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
50% in common
On the same fields
ONEQ and TGRT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 20, 2026 it returned +16.3% with distributions reinvested. 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 1,021 positions, with the top ten at 57.6%. It sat 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.
About TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, ONEQ or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, ONEQ returned +16.3% and TGRT +4.5%.
- Which is cheaper, ONEQ or TGRT?
- ONEQ is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ONEQ against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/oneq-vs-tgrt
ETFIQ. (Oct 20, 2026). ONEQ against TGRT. Retrieved from https://etfiq.com/compare/any/oneq-vs-tgrt
[ONEQ against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/oneq-vs-tgrt)
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