Which stocks do ONEQ and SCHG both hold?

95 stocks are in both. The biggest shared positions: NVDA (11.2% of ONEQ, 11.0% of SCHG), AAPL (10.0% of ONEQ, 9.8% of SCHG), MSFT (7.3% of ONEQ, 7.2% of SCHG), AMZN (6.3% of ONEQ, 5.7% of SCHG), GOOGL (4.8% of ONEQ, 4.8% of SCHG).

ONEQvsSCHG

Fidelity Nasdaq Composite Index ETF or Schwab U.S. Large-Cap Growth ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 95 stocks in both. SCHG costs 0.04% a year against 0.21% for ONEQ, $17 a year less on $10,000. Over the last twelve months ONEQ returned +42.0% and SCHG +27.9%.

67%of the two portfolios is the same stocks at the same weight

ONEQ69% in stocks the other holds too

SCHG75% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ONEQSCHGYearly cost0.21%0.04%Net assets$10.9B$61.1BPositions1,025197Last 12 months+42.0%+27.9%3 years, a year+28.7%+26.6%5 years, a year+15.5%+15.9%Largest holdingNVDA 11.2%NVDA 11.0%Main sectorTechnology 53%Technology 47%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

ONEQ$360SCHG$347

September 2019May 2026

What they both hold

95 stocks are in both funds: 69% of ONEQ and 75% of SCHG. The biggest shared positions:

Stockin ONEQin SCHG

NVDANVIDIA Corporation11.2%11.0%AAPLApple Inc.10.0%9.8%MSFTMicrosoft Corporation7.3%7.2%AMZNAmazon6.3%5.7%GOOGLAlphabet Inc.4.8%4.8%AVGOBroadcom4.6%4.5%GOOGAlphabet Inc. (Class C)4.5%3.8%TSLATesla, Inc.3.6%3.9%METAMeta Platforms3.0%3.5%AMDAdvanced Micro Devices1.8%2.9%

Only in ONEQ

Its biggest stocks the other fund does not hold.

Only in SCHG

Its biggest stocks the other fund does not hold.

More comparisons

ONEQ vs QYLD ONEQ vs QQQM ONEQ vs VUG ONEQ vs XLG SCHG vs VUG SCHG vs VONG MGK vs SCHG IWF vs SCHG

From each fund’s Form N-PORT (ONEQ: May 2026, SCHG: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.