ONEQ vs VTI: fund overlap

ETF comparisons  /  ONEQ vs VTI

equity comparison · ONEQ 2026-05-31 · VTI 2026-06-30

ONEQ vs VTI

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

The funds share a substantial core but differ outside it.ONEQ has 190 companies outside the overlap; VTI has 2,665.

Do ONEQ and VTI overlap?

ONEQ and VTI overlap by 54.4% by weight, across 823 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

823 companies held in both funds

ONEQ weight VTI weight
Shared companyONEQ VTI
NVIDIA CORP NVDA
10.90%
6.33%
Apple Inc AAPL
9.73%
5.84%
ALPHABET INC GOOGL 2 share classes
9.05%
5.15%
↳ ALPHABET INC-CL A GOOGL4.70%2.88%
↳ ALPHABET INC-CL C GOOG4.35%2.27%
Microsoft Corp MSFT
7.10%
3.81%
AMAZON.COM INC AMZN
6.17%
3.17%
BROADCOM INC AVGO
4.50%
2.46%
Micron Technology Inc MU
2.31%
1.79%
META PLATFORMS INC-CLASS A META
2.94%
1.70%
TESLA INC TSLA
3.47%
1.63%
ADVANCED MICRO DEVICES AMD
1.78%
1.30%
Intel Corp INTC
1.21%
0.77%
Applied Materials Inc AMAT
0.76%
0.79%
LAM RESEARCH CORPORATION LRCX
0.84%
0.75%
WALMART INC. WMT
1.96%
0.68%
CISCO SYSTEMS, INC. CSCO
1.01%
0.57%
Costco Wholesale Corp COST
0.90%
0.57%
KLA Corp KLAC
0.53%
0.54%
SANDISK CORPORATION SNDK
0.53%
0.46%
NETFLIX INC NFLX
0.77%
0.41%
Palo Alto Networks Inc PANW
0.48%
0.38%
Texas Instruments Inc TXN
0.59%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
0.38%
0.37%
PALANTIR TECHNOLOGIES INC-A PLTR
0.76%
0.35%
Linde PLC LIN
0.49%
0.33%
WESTERN DIGITAL CORPORATION WDC
0.38%
0.30%

ONEQ and VTI questions

Based on the holdings compared above

How much do ONEQ and VTI overlap?

ONEQ and VTI overlap by 54.4% by weight, across 823 shared companies.

Which companies do ONEQ and VTI both hold?

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

Can I hold both ONEQ and VTI?

Holding both means 54.4% 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 VTI cheaper?

ONEQ has a 0.21% expense ratio and VTI has 0.03%.

How do ONEQ and VTI compare on valuation?

ONEQ has a weighted P/E of 31.2 and VTI has a weighted P/E of 26.4.

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