ONEQ vs VHT: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
VHTVanguard Health Care Index Fund
Vanguard · 402 holdings · $18.3B · as of 2026-05-31
How similar are ONEQ and VHT?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; Vanguard Health Care Index Fund (VHT, by Vanguard) holds 402. They have 207 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 207ONEQ holds 1022 · VHT holds 402
- Weight in Shared Holdings
- ONEQ 4%·VHT 25%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
815 of 1022 positions (95.3% of the fund) are not held by VHT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | VHT |
|---|---|---|
| Health Care | 4.4% | 99.8% |
| Information Technology | 53.0% | 0.0% |
| Communication Services | 15.2% | 0.0% |
| Consumer Discretionary | 12.5% | 0.0% |
| Consumer Staples | 4.4% | 0.0% |
| Other Sectors | 8.4% | 0.0% |
| Unclassified | 1.6% | 0.0% |
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 VHT).
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% |
| VHT | +0.6% | +9.2% | +32.8% | +10.0% | +5.4% | +10.2% | 1.51% |
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 ONEQ vs VHT →
Shared Holdings(207)
The top 10 shared positions account for 44% of the overlap, led by AMGN, GILD and ISRG.
 AMGNAmgen Inc. COM | 0.39% | 2.87% | 0.39% |
|---|---|---|---|
 GILDGilead Sciences Inc. COM | 0.36% | 2.64% | 0.36% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.33% | 2.38% | 0.33% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.25% | 1.80% | 0.25% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.14% | 1.00% | 0.14% |
 IDXXIDEXX Laboratories Inc. COM | 0.10% | 0.71% | 0.10% |
 ALNYAlnylam Pharmaceuticals Inc. COM | 0.09% | 0.63% | 0.09% |
 NTRANatera Inc. COM | 0.07% | 0.46% | 0.07% |
 RVMDRevolution Medicines Inc COM | 0.07% | 0.40% | 0.07% |
 MDLNMedline, Inc., Class A | 0.06% | 0.15% | 0.06% |
 DXCMDexCom Inc COM | 0.06% | 0.46% | 0.06% |
 BIIBBiogen Inc COM | 0.06% | 0.46% | 0.06% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.06% | 0.45% | 0.06% |
 ILMNIllumina Inc COM | 0.05% | 0.39% | 0.05% |
 UTHRUnited Therapeutics Corporation COM | 0.05% | 0.36% | 0.05% |
 INSMInsmed Inc COM PAR $.01 | 0.05% | 0.36% | 0.05% |
 ROIVRoivant Sciences Ltd SHS | 0.05% | 0.18% | 0.05% |
 MRNAModerna Inc COM | 0.04% | 0.23% | 0.04% |
 INCYIncyte Corporation. COM | 0.04% | 0.26% | 0.04% |
 VTRSViatris Inc COM | 0.04% | 0.30% | 0.04% |
 GHGuardant Health Inc COM | 0.04% | 0.23% | 0.04% |
 NBIXNeurocrine Biosciences Inc COM | 0.03% | 0.25% | 0.03% |
 SMMTSummit Therapeutics Inc. COM | 0.03% | 0.04% | 0.03% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.03% | 0.20% | 0.03% |
 EXELExelixis, Inc. COM | 0.03% | 0.20% | 0.03% |
Frequently Asked Questions
How much do ONEQ and VHT overlap?
ONEQ and VHT overlap by 4.2% of portfolio weight. They share 207 holdings (ONEQ holds 1022 positions and VHT holds 402), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and VHT?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ONEQ and VHT?
The largest positions held by both funds are AMGN, GILD, ISRG, VRTX and REGN. Together the top 10 shared positions account for 44% of the total overlap.
What does ONEQ own that VHT doesn't?
815 positions (95.3% of ONEQ) are unique to ONEQ, led by NVDA, AAPL and MSFT. In the other direction, 195 positions (74.3% of VHT) are unique to VHT.