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

ONEQ and VONG share 65.9% of their weight across 123 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 VONG

65.9%

123 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

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 311 positions · May 31, 2026

Top 10: 62.8%·Holdings of VONG

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

VONG vs ONEQ side by side

ONEQFidelity Nasdaq Composite Index ETF

844

stock positions reported to the SEC

24.3% of its weight is in 721 names VONG does not hold

VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

311

stock positions reported to the SEC

23.8% of its weight is in 188 names ONEQ does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
66.7%
66.5%
Consumer Cyclical
12.2%
12.5%
Healthcare
4.7%
6.6%
Financial Services
2.5%
4.7%
Consumer Defensive
3.9%
2.3%

The widest gap is Financial Services: VONG has 2.2 points more of it.

The figures side by side

ONEQVONG
Filing dateMay 31, 2026May 31, 2026
Stock positions reported844311
Weight of the ten largest59.6%62.8%
Largest positionNVDA 11.2%NVDA 13.1%
Held alone721 positions, 24.3%188 positions, 23.8%
Covered by stock positions100%100%

Holdings they share

StockIn ONEQIn VONGCounted
NVDANVIDIA CORP11.18%13.07%11.18%
AAPLAPPLE INC9.98%11.95%9.98%
MSFTMICROSOFT CORP7.29%8.96%7.29%
GOOGLALPHABET INC9.29%7.06%7.06%
AMZNAMAZON.COM INC6.33%5.06%5.06%
AVGOBROADCOM INC4.61%5.77%4.61%
TSLATESLA INC3.56%3.48%3.48%
METAMETA PLATFORMS INC3.01%3.19%3.01%
AMDADVANCED MICRO DEVICES INC1.83%1.46%1.46%
COSTCOSTCO WHOLESALE CORP0.92%1.28%0.92%

What each holds alone

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

Only in ONEQ

MUMICRON TECHNOLOGY INC2.37%
INTCINTEL CORP1.24%
CSCOCISCO SYSTEMS INC1.03%
SANDISK CORP/DE0.54%
LINLINDE PLC0.50%
TMUST-MOBILE US INC0.45%
ADIANALOG DEVICES INC0.44%
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.42%
WDCWESTERN DIGITAL CORP0.39%
HONHONEYWELL INTERNATIONAL INC0.33%

Only in VONG

LLYEli Lilly & Co2.67%
VVisa Inc1.57%
MAMastercard Inc1.20%
ABBVAbbVie Inc1.16%
ORCLOracle Corp1.15%
GENERAL ELECTRIC CO1.01%
GEVGE Vernova Inc0.79%
HDHome Depot Inc/The0.73%
APHAmphenol Corp0.55%
ANETArista Networks Inc0.50%

Questions people ask

Is ONEQ the same as VONG?

65.9% of their weight sits in the same 123 holdings. ONEQ also reports MU, INTC, CSCO, which the other does not. VONG also reports LLY, V, MA, which the other does not.

How is the overlap between ONEQ and VONG 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 VONG, so the number cannot exceed the smaller coverage.

Which holds more, VONG or ONEQ?

ONEQ reports 844 stock positions and VONG reports 311. 24.3% of ONEQ's weight sits in names VONG does not hold, and 23.8% of VONG's weight in names ONEQ does not hold. The ten largest positions are 59.6% of ONEQ and 62.8% of VONG.

How do ONEQ and VONG differ by sector?

The widest gap is Financial Services: VONG has 2.2 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.