ONEQ vs VT: fund overlap

ETF comparisons  /  ONEQ vs VT

equity comparison · ONEQ 2026-05-31 · VT 2026-04-30

ONEQ vs VT

Fidelity Nasdaq Composite Index ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.ONEQ has 377 companies outside the overlap; VT has 9,144.

Do ONEQ and VT overlap?

ONEQ and VT overlap by 34.3% by weight, across 636 shared companies.

ONEQequity

Fidelity Nasdaq Composite Index ETF

1,025holdings
0.21%annual fee
USmarket
Valuation891 companies covered
31.2×P / E90% by weight
7.56×P / B79% by weight
3.2%Earnings yield
ONEQ holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

636 companies held in both funds

ONEQ weight VT weight
Shared companyONEQ VT
NVIDIA CORP NVDA
10.90%
4.17%
ALPHABET INC GOOGL 2 share classes
9.05%
3.61%
↳ ALPHABET INC-CL A GOOGL4.70%2.02%
↳ ALPHABET INC-CL C GOOG4.35%1.59%
Apple Inc AAPL
9.73%
3.49%
Microsoft Corp MSFT
7.10%
2.70%
AMAZON.COM INC AMZN
6.17%
2.27%
BROADCOM INC AVGO
4.50%
1.72%
META PLATFORMS INC-CLASS A META
2.94%
1.19%
TESLA INC TSLA
3.47%
0.96%
Micron Technology Inc MU
2.31%
0.52%
WALMART INC. WMT
1.96%
0.51%
ADVANCED MICRO DEVICES AMD
1.78%
0.51%
Costco Wholesale Corp COST
0.90%
0.40%
Intel Corp INTC
1.21%
0.37%
NETFLIX INC NFLX
0.77%
0.35%
CISCO SYSTEMS, INC. CSCO
1.01%
0.32%
ASML HOLDING NV EUR 0.09 ADR ASML
0.30%
0.50%
LAM RESEARCH CORPORATION LRCX
0.84%
0.29%
Applied Materials Inc AMAT
0.76%
0.28%
PALANTIR TECHNOLOGIES INC-A PLTR
0.76%
0.27%
Texas Instruments Inc TXN
0.59%
0.23%
Linde PLC LIN
0.49%
0.21%
KLA Corp KLAC
0.53%
0.21%
Pepsico, Inc. PEP
0.42%
0.19%
ANALOG DEVICES, INC. ADI
0.43%
0.18%
QUALCOMM Inc QCOM
0.56%
0.17%

ONEQ and VT questions

Based on the holdings compared above

How much do ONEQ and VT overlap?

ONEQ and VT overlap by 34.3% by weight, across 636 shared companies.

Which companies do ONEQ and VT both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.

Can I hold both ONEQ and VT?

Holding both means 34.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is ONEQ or VT cheaper?

ONEQ has a 0.21% expense ratio and VT has 0.06%.

How do ONEQ and VT compare on valuation?

ONEQ has a weighted P/E of 31.2 and VT has a weighted P/E of 23.2.

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