Which stocks do ONEQ and VUG both hold?

78 stocks are in both. The biggest shared positions: NVDA (11.2% of ONEQ, 12.6% of VUG), AAPL (10.0% of ONEQ, 11.7% of VUG), MSFT (7.3% of ONEQ, 7.6% of VUG), GOOGL (4.8% of ONEQ, 5.8% of VUG), AMZN (6.3% of ONEQ, 4.5% of VUG).

ONEQvsVUG

Fidelity Nasdaq Composite Index ETF or Vanguard Growth ETF, side by side from their own SEC filings. 70% of their stock holdings are the same at the same weight, across 78 stocks in both. VUG costs 0.03% a year against 0.21% for ONEQ, $18 a year less on $10,000. Over the last twelve months ONEQ returned +42.0% and VUG +18.6%.

70%of the two portfolios is the same stocks at the same weight

ONEQ73% in stocks the other holds too

VUG81% 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.

ONEQVUGYearly cost0.21%0.03%Net assets$10.9B$379.3BPositions1,025152Last 12 months+42.0%+18.6%3 years, a year+28.7%+22.9%5 years, a year+15.5%+13.2%Largest holdingNVDA 11.2%NVDA 12.6%Main sectorTechnology 53%Technology 56%Holdings as ofMay 31, 2026Jun 30, 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$360VUG$337

September 2019May 2026

What they both hold

78 stocks are in both funds: 73% of ONEQ and 81% of VUG. The biggest shared positions:

Stockin ONEQin VUG

NVDANVIDIA Corporation11.2%12.6%AAPLApple Inc.10.0%11.7%MSFTMicrosoft Corporation7.3%7.6%GOOGLAlphabet Inc.4.8%5.8%AMZNAmazon6.3%4.5%GOOGAlphabet Inc. (Class C)4.5%4.5%AVGOBroadcom4.6%4.3%TSLATesla, Inc.3.6%3.3%METAMeta Platforms3.0%3.4%AMDAdvanced Micro Devices1.8%2.6%

Only in ONEQ

Its biggest stocks the other fund does not hold.

Only in VUG

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (ONEQ: May 2026, VUG: June 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.