ONEQ vs VXF: Holdings Overlap
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (ONEQ: 2026-05-31, VXF: 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 VXF?
Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 685 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 685ONEQ holds 1022 · VXF holds 3359
- Weight in Shared Holdings
- ONEQ 10%·VXF 38%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
337 of 1022 positions (89.8% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
2674 of 3359 positions (61.4% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ONEQ | VXF |
|---|---|---|
| Information Technology | 53.0% | 16.3% |
| Industrials | 3.1% | 19.5% |
| Communication Services | 15.2% | 3.5% |
| Financials | 2.8% | 15.0% |
| Health Care | 4.4% | 13.3% |
| Other Sectors | 19.4% | 29.8% |
| Unclassified | 1.6% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(685)
The top 10 shared positions account for 14% of the overlap, led by MRVL, RKLB and FLEX.
 MRVLMarvell Technology Inc COM | 0.39% | 1.18% | 0.39% |
|---|---|---|---|
 RKLBRocket Lab Corp. COM | 0.18% | 0.41% | 0.18% |
 FLEXFlex Ltd. COM USD0.01 | 0.12% | 0.33% | 0.12% |
 ALABAstera Labs Inc COM | 0.12% | 0.20% | 0.12% |
 MSTRStrategy, Inc., Class A | 0.11% | 0.54% | 0.11% |
 CRWVCoreWeave, Inc., Class A | 0.11% | 0.26% | 0.11% |
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.09% | 0.20% | 0.09% |
 ALNYAlnylam Pharmaceuticals Inc. COM | 0.09% | 0.60% | 0.09% |
 ASTSAST SpaceMobile, Inc., Class A | 0.07% | 0.28% | 0.07% |
 NTRANatera Inc. COM | 0.07% | 0.38% | 0.07% |
 RVMDRevolution Medicines Inc COM | 0.07% | 0.24% | 0.07% |
 MDLNMedline, Inc., Class A | 0.06% | 0.20% | 0.06% |
 CASYCasey'S General Stores Inc. COM | 0.06% | 0.37% | 0.06% |
 STRLSterling Infrastructure Inc COM | 0.06% | 0.17% | 0.06% |
 MDBMongoDB, Inc., Class A | 0.06% | 0.27% | 0.06% |
 ZMZoom Communications, Inc., Class A | 0.06% | 0.29% | 0.06% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.06% | 0.20% | 0.06% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.06% | 0.34% | 0.06% |
 ILMNIllumina Inc COM | 0.05% | 0.26% | 0.05% |
 NXTNextpower Inc. CLASS A COM | 0.05% | 0.25% | 0.05% |
 UTHRUnited Therapeutics Corporation COM | 0.05% | 0.35% | 0.05% |
 SOFISofi Technologies Inc COM | 0.05% | 0.28% | 0.05% |
 ZSZscaler Inc COM | 0.05% | 0.20% | 0.05% |
 INSMInsmed Inc COM PAR $.01 | 0.05% | 0.48% | 0.05% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.05% | 0.25% | 0.05% |
Showing the top 250 of 685 shared holdings by overlap weight.
Frequently Asked Questions
How much do ONEQ and VXF overlap?
ONEQ and VXF overlap by 9.5% of portfolio weight. They share 685 holdings (ONEQ holds 1022 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ONEQ and VXF?
The two portfolios are 9.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ONEQ and VXF?
The largest positions held by both funds are MRVL, RKLB, FLEX, ALAB and MSTR. Together the top 10 shared positions account for 14% of the total overlap.
What does ONEQ own that VXF doesn't?
337 positions (89.8% of ONEQ) are unique to ONEQ, led by NVDA, AAPL and MSFT. In the other direction, 2674 positions (61.4% of VXF) are unique to VXF.