IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ONEQ vs VDC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ONEQ and VDC finished level, +12.7% against +12.7%, and they share 4% of their weight.

askIQ about this page

askIQ about ONEQ and VDC

Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $7.4bn for Vanguard Consumer Staples ETF.

ONEQ on its own →VDC on its own →
At a glance
+12.7%
ONEQ total return, 1 year
+12.7%
VDC total return, 1 year
0.21%
ONEQ expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.12 points a year less; both returned +12.7% over a year; ONEQ is 1.5 times larger.

ONEQ vs VDC: Differences, Returns & Fees
MeasureONEQVDC
Return
Total return, 1 year+12.7%+12.7%
Drawdown
Below its high3.8%, high on Oct 6, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksNasdaq Composite IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.21%0.09%
Net assets, as of Sep 30, 2026$10.9bn$7.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund56.0%66.0%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

4%

By the books each fund has filed, ONEQ and VDC hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first ONEQ VDC
WALMART INC 1.80% 13.86%
COSTCO WHOLESALE CORP 0.90% 12.12%
PEPSICO INC 0.41% 4.28%
MONDELEZ INTERNATIONAL INC 0.17% 2.58%
KEURIG DR PEPPER INC 0.10% 1.48%
KIMBERLY-CLARK CORP 0.08% 1.02%
KRAFT HEINZ CO 0.07% 0.78%
CASEY'S GENERAL STORES INC 0.06% 0.85%
DOLLAR TREE INC 0.06% 0.82%
MAPLEBEAR INC 0.03% 0.34%
COCA COLA CONSOLIDATED INC 0.03% 0.47%
CELSIUS HOLDINGS INC 0.02% 0.28%
Only in one fund ↓
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Only in VDC
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
Altria Group Inc 3.86%
Target Corp 2.50%
Colgate-Palmolive Co 2.28%
Monster Beverage Corp 2.08%
Archer-Daniels-Midland Co 1.41%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Vanguard
What it is Tracks the Nasdaq Composite Tracks an index of Consumer Staples
Total return, 1 year +12.7% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.21% 0.09%
Already in the S&P 500 84.6% 86.4%
Holdings 1026 105
Net assets, as of Sep 30, 2026 $10.9bn $7.4bn

ONEQ and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ONEQ or VDC?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VDC +12.7%.
Which is cheaper, ONEQ or VDC?
VDC is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ONEQ and VDC overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
ONEQ vs XLPONEQ vs VPUONEQ vs XLBONEQ vs VOXVDC vs VOOGVDC vs VONGVDC vs XOVRSPYG vs VDC
Where to next
ONEQ on its own →VDC on its own →Hold both: look the portfolio through →Rankings →ONEQ dividend history →ONEQ holdings →VDC dividend history →VDC holdings →Standards and sources →
Sources and dates
ONEQ filings on SEC EDGAR ↗
ONEQ prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
VDC filings on SEC EDGAR ↗
VDC prospectus with the expense ratio (SEC) ↗
Vanguard page for VDC ↗

Links are sources, not endorsements. 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 VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vdc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.