ONEQ vs VTWO: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
How similar are ONEQ and VTWO?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 496 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 496ONEQ holds 1022 · VTWO holds 1952
- Weight in Shared Holdings
- ONEQ 5%·VTWO 45%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
526 of 1022 positions (94.7% of the fund) are not held by VTWO. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | VTWO |
|---|---|---|
| Information Technology | 53.0% | 17.8% |
| Industrials | 3.1% | 19.4% |
| Health Care | 4.4% | 15.5% |
| Communication Services | 15.2% | 2.5% |
| Financials | 2.8% | 14.3% |
| Other Sectors | 19.4% | 25.5% |
| Unclassified | 1.6% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(496)
The top 10 shared positions account for 10% of the overlap, led by CRDO, STRL and NXT.
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.09% | 1.12% | 0.09% |
|---|---|---|---|
 STRLSterling Infrastructure Inc COM | 0.06% | 0.75% | 0.06% |
 NXTNextpower Inc. CLASS A COM | 0.05% | 0.67% | 0.05% |
 ECHOEchoStar Corp., Class A | 0.04% | 0.51% | 0.04% |
 TTMITTM Technologies Inc COM | 0.04% | 0.52% | 0.04% |
 SITMSitime Corporation COM | 0.04% | 0.47% | 0.04% |
 GHGuardant Health Inc COM | 0.04% | 0.47% | 0.04% |
 SANMSanmina Corporation | 0.04% | 0.41% | 0.04% |
 HUTHut 8 Corp. COM | 0.03% | 0.36% | 0.03% |
 IESCIES Holdings Inc. COM | 0.03% | 0.18% | 0.03% |
 RMBSRambus Inc. COM | 0.03% | 0.46% | 0.03% |
 APLDApplied Digital Corp COM NEW | 0.03% | 0.33% | 0.03% |
 SMTCSemtech Corporation COM | 0.03% | 0.42% | 0.03% |
 BBIOBridgebio Pharma Inc COM | 0.03% | 0.31% | 0.03% |
 AXSMAxsome Therapeutics Inc. COM | 0.03% | 0.28% | 0.03% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.03% | 0.34% | 0.03% |
 AAOIApplied Optoelectronics Inc COM | 0.03% | 0.31% | 0.03% |
 VSATViaSat, Inc. COM | 0.03% | 0.29% | 0.03% |
 VICRVicor Corporation | 0.03% | 0.23% | 0.03% |
 VIAVViavi Solutions Inc COM | 0.03% | 0.33% | 0.03% |
 AEISAdvanced Energy Industries, Inc. COM | 0.03% | 0.33% | 0.03% |
 MDGLMadrigal Pharmaceuticals Inc COM | 0.03% | 0.25% | 0.03% |
 BTSGBrightSpring Health Services Inc. COM | 0.02% | 0.23% | 0.02% |
 GSATGlobalstar Inc COM NEW | 0.02% | 0.12% | 0.02% |
 ARWRArrowhead Pharmaceuticals Inc COM | 0.02% | 0.31% | 0.02% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do ONEQ and VTWO overlap?
ONEQ and VTWO overlap by 4.7% of portfolio weight. They share 496 holdings (ONEQ holds 1022 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and VTWO?
The two portfolios are 4.7% 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 VTWO?
The largest positions held by both funds are CRDO, STRL, NXT, ECHO and TTMI. Together the top 10 shared positions account for 10% of the total overlap.
What does ONEQ own that VTWO doesn't?
526 positions (94.7% of ONEQ) are unique to ONEQ, led by NVDA, AAPL and MSFT. In the other direction, 1456 positions (54.9% of VTWO) are unique to VTWO.