ESGV vs ONEQ: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
How similar are ESGV and ONEQ?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022. They have 517 holdings in common, and by portfolio weight the two funds are 65.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 517ESGV holds 1235 · ONEQ holds 1022
- Weight in Shared Holdings
- ESGV 65%·ONEQ 89%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
718 of 1235 positions (34.5% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Only in ONEQ
505 of 1022 positions (10.7% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | ONEQ |
|---|---|---|
| Information Technology | 41.9% | 53.0% |
| Communication Services | 12.2% | 15.2% |
| Consumer Discretionary | 11.5% | 12.5% |
| Financials | 11.6% | 2.8% |
| Health Care | 9.4% | 4.4% |
| Other Sectors | 12.9% | 10.0% |
| Unclassified | 0.1% | 1.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of ESGV, 2% of ONEQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs ONEQ →
Shared Holdings(517)
The top 10 shared positions account for 65% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 11.18% | 8.37% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 9.98% | 7.62% |
 MSFTMicrosoft Corp. COM | 5.66% | 7.29% | 5.66% |
 AMZNAmazon.com, Inc. COM | 4.40% | 6.33% | 4.40% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 4.83% | 3.74% |
 AVGOBroadcom Inc COM | 3.50% | 4.61% | 3.50% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 4.46% | 3.02% |
 METAMeta Platforms, Inc., Class A | 2.34% | 3.01% | 2.34% |
 TSLATesla Inc COM | 2.08% | 3.56% | 2.08% |
 MUMicron Technology Inc. COM | 1.84% | 2.37% | 1.84% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 1.83% | 1.41% |
 INTCIntel Corporation COM | 0.86% | 1.24% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.81% | 1.03% | 0.81% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.92% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.68% | 0.86% | 0.68% |
 NFLXNetflix, Inc. COM | 0.62% | 0.79% | 0.62% |
 AMATApplied Materials Inc. COM | 0.60% | 0.77% | 0.60% |
 TXNTexas Instruments Inc. COM | 0.47% | 0.60% | 0.47% |
 QCOMQUALCOMM Inc. COM | 0.45% | 0.58% | 0.45% |
 KLACKLA Corp. COM NEW | 0.43% | 0.55% | 0.43% |
 SNDKSandisk Corporation COM | 0.41% | 0.54% | 0.41% |
 LINLinde PLC COM EUR0.001 | 0.40% | 0.50% | 0.40% |
 PANWPalo Alto Networks Inc COM | 0.38% | 0.50% | 0.38% |
 PEPPepsico Inc COM | 0.33% | 0.43% | 0.33% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.32% | 0.42% | 0.32% |
Showing the top 250 of 517 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and ONEQ overlap?
ESGV and ONEQ overlap by 65.1% of portfolio weight. They share 517 holdings (ESGV holds 1235 positions and ONEQ holds 1022), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and ONEQ?
The two portfolios are 65.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGV and ONEQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 65% of the total overlap.
What does ESGV own that ONEQ doesn't?
718 positions (34.5% of ESGV) are unique to ESGV, led by LLY, JPM and V. In the other direction, 505 positions (10.7% of ONEQ) are unique to ONEQ.