ONEQ vs VSS: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (ONEQ: 2026-05-31, VSS: 2026-04-30). 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 VSS?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 14 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14ONEQ holds 1022 · VSS holds 4810
- Weight in Shared Holdings
- ONEQ 0%·VSS 1%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
1008 of 1022 positions (99.4% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(14)
The top 10 shared positions account for 87% of the overlap, led by SSRM, MEOH and CIGI.
 SSRMSSR Mining Inc COM | 0.02% | 0.16% | 0.02% |
|---|---|---|---|
 MEOHMethanex Corp | 0.01% | 0.12% | 0.01% |
 CIGIColliers International Group Inc | 0.01% | 0.12% | 0.01% |
 ALMAlmonty Industries Inc | 0.01% | 0.10% | 0.01% |
 ATATAtour Lifestyle Holdings Ltd | 0.01% | 0.07% | 0.01% |
| Nayax Ltd | 0.01% | 0.03% | 0.01% |
 TRMDTORM PLC-A | 0.01% | 0.05% | 0.01% |
 PPTAPerpetua Resources Corp COM | 0.01% | 0.06% | 0.01% |
 DOOBRP Inc | 0.01% | 0.06% | 0.01% |
 AYAAYA GOLD and SILVER INC | 0.01% | 0.06% | 0.01% |
 WRDWERIDE INC ADR | 0.01% | 0.05% | 0.01% |
| Gilat Satellite Networks Ltd | 0.00% | 0.03% | 0.00% |
 VNETVNET GROUP INC | 0.00% | 0.01% | 0.00% |
| Matrix IT Ltd | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ONEQ and VSS overlap?
ONEQ and VSS overlap by 0.1% of portfolio weight. They share 14 holdings (ONEQ holds 1022 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and VSS?
The two portfolios are 0.1% 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 VSS?
The largest positions held by both funds are SSRM, MEOH, CIGI, ALM and ATAT. Together the top 10 shared positions account for 87% of the total overlap.
What does ONEQ own that VSS doesn't?
1008 positions (99.4% of ONEQ) are unique to ONEQ, led by NVDA, AAPL and MSFT. In the other direction, 4796 positions (98.1% of VSS) are unique to VSS.