Data as of Oct 28, 2026.

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ONEQ vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VTWO's +14.3%; 4% 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 $16.6bn for Vanguard Russell 2000 ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+14.3%
VTWO total return, 1 year
0.21%
ONEQ expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.15 points a year less; their one-year returns differ by 1.6 points; VTWO is 1.5 times larger.

ONEQ vs VTWO: Differences, Returns & Fees
MeasureONEQVTWO
Return
Total return, 1 year+12.7%+14.3%
Drawdown
Below its high3.8%, high on Oct 6, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksNasdaq Composite IndexRussell 2000 Index
Cost and size
Expense ratio0.21%0.06%
Net assets, as of Sep 30, 2026$10.9bn$16.6bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund56.0%5.4%

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 VTWO 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 VTWO
JFROG LTD 0.03% 0.35%
TWIST BIOSCIENCE CORP 0.03% 0.42%
BRIGHTSPRING HEALTH SERVICES INC 0.02% 0.31%
KRYSTAL BIOTECH INC 0.02% 0.29%
UMB FINANCIAL CORP 0.02% 0.32%
10X GENOMICS INC 0.02% 0.35%
KYMERA THERAPEUTICS INC 0.02% 0.23%
PRAXIS PRECISION MEDICINES INC. 0.02% 0.24%
PROTAGONIST THERAPEUTICS INC 0.02% 0.28%
VIASAT INC 0.02% 0.30%
HUT 8 CORP 0.02% 0.29%
IMMUNOVANT INC 0.02% 0.10%
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 VTWO
SLBBH1142 2.36%
Moog Inc 0.36%
Glaukos Corp 0.31%
CareTrust REIT Inc 0.29%
Old National Bancorp 0.28%
Jackson Financial Inc 0.28%
Brinker International Inc 0.28%
SM Energy Co 0.27%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq Composite Tracks the Russell 2000
Total return, 1 year +12.7% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.21% 0.06%
Already in the S&P 500 84.6% 0.5%
Holdings 1026 2002
Net assets, as of Sep 30, 2026 $10.9bn $16.6bn

ONEQ and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ONEQ or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VTWO +14.3%.
Which is cheaper, ONEQ or VTWO?
VTWO is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ONEQ and VTWO overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, ONEQ against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vtwo

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