ONEQ vs VTI: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (ONEQ: 2026-05-31, VTI: 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 VTI?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 819 holdings in common, and by portfolio weight the two funds are 51.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 819ONEQ holds 1022 · VTI holds 3505
- Weight in Shared Holdings
- ONEQ 96%·VTI 52%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
203 of 1022 positions (3.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | VTI |
|---|---|---|
| Information Technology | 53.0% | 30.5% |
| Communication Services | 15.2% | 9.6% |
| Financials | 2.8% | 12.7% |
| Consumer Discretionary | 12.5% | 9.8% |
| Industrials | 3.1% | 10.4% |
| Other Sectors | 11.3% | 26.3% |
| Unclassified | 1.6% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(819)
The top 10 shared positions account for 61% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.18% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.98% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 7.29% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 6.33% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.83% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 4.61% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 4.46% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.01% | 2.00% | 2.00% |
 TSLATesla Inc COM | 3.56% | 1.67% | 1.67% |
 WMTWalmart Inc COM | 2.01% | 0.87% | 0.87% |
 COSTCostco Wholesale Corporation COM | 0.92% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 0.79% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 2.37% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.83% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.77% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 0.86% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.50% | 0.37% | 0.37% |
 PEPPepsico Inc COM | 0.43% | 0.34% | 0.34% |
 KLACKLA Corp. COM NEW | 0.55% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.39% | 0.30% | 0.30% |
 INTCIntel Corporation COM | 1.24% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.60% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 0.36% | 0.28% | 0.28% |
Showing the top 250 of 819 shared holdings by overlap weight.
Frequently Asked Questions
How much do ONEQ and VTI overlap?
ONEQ and VTI overlap by 51.6% of portfolio weight. They share 819 holdings (ONEQ holds 1022 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and VTI?
The two portfolios are 51.6% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 61% of the total overlap.
What does ONEQ own that VTI doesn't?
203 positions (3.8% of ONEQ) are unique to ONEQ, led by SHOP, ASML and MELI. In the other direction, 2686 positions (48.0% of VTI) are unique to VTI.