ONEQ vs VUG: fund overlap

ETF comparisons  /  ONEQ vs VUG

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

ONEQ vs VUG

Fidelity Nasdaq Composite Index ETF compared with VANGUARD GROWTH INDEX FUND

The funds share a substantial core but differ outside it.ONEQ has 935 companies outside the overlap; VUG has 69.

Do ONEQ and VUG overlap?

ONEQ and VUG overlap by 68.1% by weight, across 78 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
VUGUS growth

VANGUARD GROWTH INDEX FUND

152holdings
0.03%annual fee
USmarket
Valuation137 companies covered
33.1×P / E95% by weight
13.01×P / B80% by weight
3.0%Earnings yield
VUG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

78 companies held in both funds

ONEQ weight VUG weight
Shared companyONEQ VUG
NVIDIA CORP NVDA
10.90%
12.60%
Apple Inc AAPL
9.73%
11.64%
ALPHABET INC GOOGL 2 share classes
9.05%
10.26%
↳ ALPHABET INC-CL A GOOGL4.70%5.74%
↳ ALPHABET INC-CL C GOOG4.35%4.52%
Microsoft Corp MSFT
7.10%
7.59%
AMAZON.COM INC AMZN
6.17%
4.46%
BROADCOM INC AVGO
4.50%
4.27%
TESLA INC TSLA
3.47%
3.26%
META PLATFORMS INC-CLASS A META
2.94%
3.40%
ADVANCED MICRO DEVICES AMD
1.78%
2.61%
Costco Wholesale Corp COST
0.90%
1.15%
LAM RESEARCH CORPORATION LRCX
0.84%
1.50%
Intel Corp INTC
1.21%
0.79%
NETFLIX INC NFLX
0.77%
0.84%
Applied Materials Inc AMAT
0.76%
1.59%
PALANTIR TECHNOLOGIES INC-A PLTR
0.76%
0.71%
KLA Corp KLAC
0.53%
1.10%
SANDISK CORPORATION SNDK
0.53%
0.94%
Palo Alto Networks Inc PANW
0.48%
0.78%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.41%
0.61%
AppLovin Corp APP
0.40%
0.41%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.39%
0.52%
Texas Instruments Inc TXN
0.59%
0.39%
WESTERN DIGITAL CORPORATION WDC
0.38%
0.62%
MARVELL TECHNOLOGY, INC. MRVL
0.38%
0.75%
INTUITIVE SURGICAL, INC. ISRG
0.32%
0.40%

ONEQ and VUG questions

Based on the holdings compared above

How much do ONEQ and VUG overlap?

ONEQ and VUG overlap by 68.1% by weight, across 78 shared companies.

Which companies do ONEQ and VUG 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 VUG?

Holding both means 68.1% 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 VUG cheaper?

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

How do ONEQ and VUG compare on valuation?

ONEQ has a weighted P/E of 31.2 and VUG has a weighted P/E of 33.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer