ONEQ vs ESGV: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
How similar are ONEQ and ESGV?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. 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
- 517ONEQ holds 1022 · ESGV holds 1235
- Weight in Shared Holdings
- ONEQ 89%·ESGV 65%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 ONEQ
505 of 1022 positions (10.7% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | ESGV |
|---|---|---|
| Information Technology | 53.0% | 41.9% |
| Communication Services | 15.2% | 12.2% |
| Consumer Discretionary | 12.5% | 11.5% |
| Financials | 2.8% | 11.6% |
| Health Care | 4.4% | 9.4% |
| Other Sectors | 10.0% | 12.9% |
| Unclassified | 1.6% | 0.1% |
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 (2% of ONEQ, 0% of ESGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ONEQ vs ESGV →
Shared Holdings(517)
The top 10 shared positions account for 65% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.18% | 8.37% | 8.37% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.98% | 7.62% | 7.62% |
 MSFTMicrosoft Corp. COM | 7.29% | 5.66% | 5.66% |
 AMZNAmazon.com, Inc. COM | 6.33% | 4.40% | 4.40% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.83% | 3.74% | 3.74% |
 AVGOBroadcom Inc COM | 4.61% | 3.50% | 3.50% |
 GOOGAlphabet Inc. CAP STK CL C | 4.46% | 3.02% | 3.02% |
 METAMeta Platforms, Inc., Class A | 3.01% | 2.34% | 2.34% |
 TSLATesla Inc COM | 3.56% | 2.08% | 2.08% |
 MUMicron Technology Inc. COM | 2.37% | 1.84% | 1.84% |
 AMDAdvanced Micro Devices Inc. COM | 1.83% | 1.41% | 1.41% |
 INTCIntel Corporation COM | 1.24% | 0.86% | 0.86% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.81% | 0.81% |
 COSTCostco Wholesale Corporation COM | 0.92% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.86% | 0.68% | 0.68% |
 NFLXNetflix, Inc. COM | 0.79% | 0.62% | 0.62% |
 AMATApplied Materials Inc. COM | 0.77% | 0.60% | 0.60% |
 TXNTexas Instruments Inc. COM | 0.60% | 0.47% | 0.47% |
 QCOMQUALCOMM Inc. COM | 0.58% | 0.45% | 0.45% |
 KLACKLA Corp. COM NEW | 0.55% | 0.43% | 0.43% |
 SNDKSandisk Corporation COM | 0.54% | 0.41% | 0.41% |
 LINLinde PLC COM EUR0.001 | 0.50% | 0.40% | 0.40% |
 PANWPalo Alto Networks Inc COM | 0.50% | 0.38% | 0.38% |
 PEPPepsico Inc COM | 0.43% | 0.33% | 0.33% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.42% | 0.32% | 0.32% |
Showing the top 250 of 517 shared holdings by overlap weight.
Frequently Asked Questions
How much do ONEQ and ESGV overlap?
ONEQ and ESGV overlap by 65.1% of portfolio weight. They share 517 holdings (ONEQ holds 1022 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and ESGV?
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 ONEQ and ESGV?
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 ONEQ own that ESGV doesn't?
505 positions (10.7% of ONEQ) are unique to ONEQ, led by WMT, PLTR and ADI. In the other direction, 718 positions (34.5% of ESGV) are unique to ESGV.