ONEQ vs SCHG overlap - what they share and where they differ

ONEQ and SCHG share 66.7% of their weight across 91 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ONEQ and SCHG

66.7%

91 shared positions

ONEQ

Fidelity Nasdaq Composite Index ETF

Reported positions cover 100% of the fund, 844 positions · May 31, 2026

Top 10: 59.6%·Holdings of ONEQ

SCHG

Schwab U.S. Large-Cap Growth ETF

Reported positions cover 100% of the fund, 192 positions · May 31, 2026

Top 10: 60.1%·Holdings of SCHG

Reported positions cover ONEQ 100%, SCHG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHG vs ONEQ side by side

ONEQFidelity Nasdaq Composite Index ETF

844

stock positions reported to the SEC

31.0% of its weight is in 753 names SCHG does not hold

SCHGSchwab U.S. Large-Cap Growth ETF

192

stock positions reported to the SEC

25.0% of its weight is in 101 names ONEQ does not hold

Where each fund's weight sits

ONEQ
SCHG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
66.7%
61.4%
Consumer Cyclical
12.2%
12.2%
Healthcare
4.7%
8.3%
Financial Services
2.5%
6.4%
Consumer Defensive
3.9%
0.0%
Industrials
0.0%
2.6%

The widest gap is Technology: ONEQ has 5.2 points more of it.

The figures side by side

ONEQSCHG
Filing dateMay 31, 2026May 31, 2026
Stock positions reported844192
Weight of the ten largest59.6%60.1%
Largest positionNVDA 11.2%NVDA 11.0%
Held alone753 positions, 31.0%101 positions, 25.0%
Covered by stock positions100%100%

Holdings they share

StockIn ONEQIn SCHGCounted
NVDANVIDIA CORP11.18%11.01%11.01%
AAPLAPPLE INC9.98%9.83%9.83%
GOOGLALPHABET INC9.29%8.53%8.53%
MSFTMICROSOFT CORP7.29%7.17%7.17%
AMZNAMAZON.COM INC6.33%5.67%5.67%
AVGOBROADCOM INC4.61%4.55%4.55%
TSLATESLA INC3.56%3.91%3.56%
METAMETA PLATFORMS INC3.01%3.45%3.01%
AMDADVANCED MICRO DEVICES INC1.83%2.93%1.83%
COSTCOSTCO WHOLESALE CORP0.92%1.48%0.92%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ONEQ

MUMICRON TECHNOLOGY INC2.37%
WMTWALMART INC2.01%
INTCINTEL CORP1.24%
CSCOCISCO SYSTEMS INC1.03%
LRCXLAM RESEARCH CORP0.86%
AMATAPPLIED MATERIALS INC0.77%
TXNTEXAS INSTRUMENTS INC.0.60%
QCOMQUALCOMM INC0.58%
SANDISK CORP/DE0.54%
ADIANALOG DEVICES INC0.44%

Only in SCHG

LLYEli Lilly & Co3.05%
VVisa Inc1.92%
MAMastercard Inc1.40%
UNHUnitedHealth Group Inc1.20%
GENERAL ELECTRIC CO1.18%
GEVGE Vernova Inc0.91%
TMOThermo Fisher Scientific Inc0.65%
DISWalt Disney Co/The0.63%
CRMSalesforce Inc0.62%
ANETArista Networks Inc0.57%

Questions people ask

Is ONEQ the same as SCHG?

66.7% of their weight sits in the same 91 holdings. ONEQ also reports MU, WMT, INTC, which the other does not. SCHG also reports LLY, V, MA, which the other does not.

How is the overlap between ONEQ and SCHG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ONEQ and 100% of SCHG, so the number cannot exceed the smaller coverage.

Which holds more, SCHG or ONEQ?

ONEQ reports 844 stock positions and SCHG reports 192. 31.0% of ONEQ's weight sits in names SCHG does not hold, and 25.0% of SCHG's weight in names ONEQ does not hold. The ten largest positions are 59.6% of ONEQ and 60.1% of SCHG.

How do ONEQ and SCHG differ by sector?

The widest gap is Technology: ONEQ has 5.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.