Data as of Oct 28, 2026.

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ONEQ vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $10.4bn for Vanguard Energy ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+58.8%
VDE total return, 1 year
0.21%
ONEQ expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.12 points a year less; their one-year returns differ by 46.1 points.

ONEQ vs VDE: Differences, Returns & Fees
MeasureONEQVDE
Return
Total return, 1 year+12.7%+58.8%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq Composite IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.21%0.09%
Net assets, as of Sep 30, 2026$10.9bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund56.0%67.1%

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

What they share

0%

By the books each fund has filed, ONEQ and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ONEQ VDE
BAKER HUGHES CO 0.14% 2.07%
DIAMONDBACK ENERGY INC 0.12% 1.32%
EXPAND ENERGY CORP 0.05% 0.78%
APA CORP 0.03% 0.60%
CHORD ENERGY CORP 0.02% 0.33%
VIPER ENERGY INC-CL A 0.01% 0.32%
PATTERSON-UTI ENERGY INC 0.01% 0.19%
WEATHERFORD INTERNATIONAL PLC 0.01% 0.23%
CALUMET INC 0.01% 0.19%
NEXTDECADE CORP 0.01% 0.07%
HIGHPEAK ENERGY INC 0.01% 0.03%
GREEN PLAINS INC 0.00% 0.07%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq Composite Tracks an index of Energy
Total return, 1 year +12.7% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.21% 0.09%
Already in the S&P 500 84.6% 81.2%
Holdings 1026 113
Net assets, as of Sep 30, 2026 $10.9bn $10.4bn

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

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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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, ONEQ or VDE?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VDE +58.8%.
Which is cheaper, ONEQ or VDE?
VDE 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 VDE overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 81% of VDE by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ONEQ against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vde

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