Data as of Oct 28, 2026.

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ONEQ vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VHT's +25.0%; 5% 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 $19.1bn for Vanguard Health Care ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+25.0%
VHT total return, 1 year
0.21%
ONEQ expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.12 points a year less; their one-year returns differ by 12.3 points; VHT is 1.8 times larger.

ONEQ vs VHT: Differences, Returns & Fees
MeasureONEQVHT
Return
Total return, 1 year+12.7%+25.0%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq Composite IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.21%0.09%
Net assets, as of Sep 30, 2026$10.9bn$19.1bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund56.0%51.8%

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

What they share

5%

By the books each fund has filed, ONEQ and VHT hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first ONEQ VHT
AMGEN INC 0.50% 3.18%
GILEAD SCIENCES INC 0.39% 2.59%
VERTEX PHARMACEUTICALS INC 0.30% 1.85%
INTUITIVE SURGICAL INC 0.29% 2.01%
REGENERON PHARMACEUTICALS INC 0.18% 1.09%
MODERNA INC 0.13% 0.91%
NATERA INC 0.10% 0.79%
IDEXX LABORATORIES INC 0.09% 0.58%
REVOLUTION MEDICINES INC 0.09% 0.49%
DEXCOM INC 0.07% 0.47%
ILLUMINA INC 0.07% 0.56%
GE HEALTHCARE TECHNOLOGIES INC 0.07% 0.42%
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Abbott Laboratories 2.41%
Pfizer Inc 2.27%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq Composite Tracks an index of Health Care
Total return, 1 year +12.7% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.21% 0.09%
Already in the S&P 500 84.6% 85.5%
Holdings 1026 414
Net assets, as of Sep 30, 2026 $10.9bn $19.1bn

ONEQ and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 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 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, ONEQ or VHT?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VHT +25.0%.
Which is cheaper, ONEQ or VHT?
VHT 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 VHT overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 86% of VHT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ONEQ against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vht

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