ONEQ vs VOO: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (ONEQ: 2026-05-31, VOO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ONEQ and VOO?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 160 holdings in common, and by portfolio weight the two funds are 53.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 160ONEQ holds 1022 · VOO holds 504
- Weight in Shared Holdings
- ONEQ 86%·VOO 54%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
862 of 1022 positions (13.1% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | VOO |
|---|---|---|
| Information Technology | 53.0% | 32.7% |
| Communication Services | 15.2% | 10.5% |
| Consumer Discretionary | 12.5% | 9.9% |
| Financials | 2.8% | 12.4% |
| Health Care | 4.4% | 9.5% |
| Other Sectors | 10.0% | 24.9% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(160)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.18% | 7.58% | 7.58% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.98% | 6.66% | 6.66% |
 MSFTMicrosoft Corp. COM | 7.29% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. COM | 6.33% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.83% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 4.61% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 4.46% | 2.40% | 2.40% |
 METAMeta Platforms, Inc., Class A | 3.01% | 2.24% | 2.24% |
 TSLATesla Inc COM | 3.56% | 1.87% | 1.87% |
 WMTWalmart Inc COM | 2.01% | 0.97% | 0.97% |
 COSTCostco Wholesale Corporation COM | 0.92% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 0.79% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 2.37% | 0.68% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 1.83% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.55% | 0.55% |
 AMATApplied Materials Inc. COM | 0.77% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 0.86% | 0.48% | 0.48% |
 LINLinde PLC COM EUR0.001 | 0.50% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 0.43% | 0.38% | 0.38% |
 INTCIntel Corporation COM | 1.24% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 0.55% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 0.39% | 0.34% | 0.34% |
 TXNTexas Instruments Inc. COM | 0.60% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.36% | 0.31% | 0.31% |
Frequently Asked Questions
How much do ONEQ and VOO overlap?
ONEQ and VOO overlap by 53.7% of portfolio weight. They share 160 holdings (ONEQ holds 1022 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and VOO?
The two portfolios are 53.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ONEQ and VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 67% of the total overlap.
What does ONEQ own that VOO doesn't?
862 positions (13.1% of ONEQ) are unique to ONEQ, led by MRVL, SHOP and ASML. In the other direction, 344 positions (46.1% of VOO) are unique to VOO.