ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8032.65m in AUM and 999 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Sep 25, 2003
Jan 26, 2004
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.09% | $1.74B | 0.15% | |
JMBS | -0.15% | $5.55B | 0.22% | |
GNMA | -0.23% | $368.65M | 0.1% | |
IBMN | -0.24% | $447.08M | 0.18% | |
VMBS | 0.28% | $14.48B | 0.03% | |
AGZD | -0.28% | $102.70M | 0.23% | |
SUB | 0.30% | $9.91B | 0.07% | |
TPMN | -0.34% | $30.70M | 0.65% | |
WEAT | -0.37% | $117.15M | 0.28% | |
BOND | -0.40% | $5.67B | 0.7% | |
SGOV | -0.43% | $49.21B | 0.09% | |
ITM | -0.45% | $1.87B | 0.18% | |
SPMB | -0.48% | $6.16B | 0.04% | |
BSMR | -0.54% | $255.87M | 0.18% | |
TLT | 0.71% | $48.41B | 0.15% | |
VCRB | 0.77% | $3.13B | 0.1% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
UITB | -0.88% | $2.34B | 0.39% | |
CTA | -0.91% | $1.06B | 0.76% | |
TFI | 0.92% | $3.22B | 0.23% |
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Style Box ETF report for MGK
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The Vanguard S&P 500 ETF is a great core holding, while the Value ETF is also a solid option. The Vanguard Growth ETF and Information Technology ETF are great options for growth investors. The Vanguard International High Dividend Yield ETF is worth consideration for overseas exposure.
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One Vanguard ETF has delivered 36% better returns than the S&P 500 since 2004 with minimal fees. Concentrated positions in market leaders offer focused growth exposure without single-stock risk. Driven primarily by artificial intelligence (AI) and its offshoots like advanced robotics, tech stocks have rebounded sharply after a wobbly start to the year.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.28% | $29.27B | 0.07% | |
SCHG | 99.28% | $44.31B | 0.04% | |
IWF | 99.27% | $111.72B | 0.19% | |
QQQ | 99.24% | $353.15B | 0.2% | |
QQQM | 99.20% | $52.88B | 0.15% | |
VUG | 99.19% | $175.46B | 0.04% | |
ILCG | 99.07% | $2.74B | 0.04% | |
IUSG | 99.07% | $23.43B | 0.04% | |
QGRW | 99.05% | $1.51B | 0.28% | |
SPYG | 99.03% | $37.83B | 0.04% | |
IWY | 98.99% | $13.97B | 0.2% | |
IVW | 98.99% | $60.51B | 0.18% | |
MGK | 98.97% | $27.17B | 0.07% | |
VOOG | 98.90% | $17.91B | 0.07% | |
XLG | 98.90% | $9.44B | 0.2% | |
SPUS | 98.88% | $1.32B | 0.45% | |
TMFC | 98.60% | $1.49B | 0.5% | |
TCHP | 98.52% | $1.40B | 0.57% | |
QQQI | 98.47% | $2.61B | 0.68% | |
JGRO | 98.43% | $6.39B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.27B | 0.07% | |
IWF | 99.83% | $111.72B | 0.19% | |
MGK | 99.83% | $27.17B | 0.07% | |
SCHG | 99.75% | $44.31B | 0.04% | |
IWY | 99.63% | $13.97B | 0.2% | |
ILCG | 99.57% | $2.74B | 0.04% | |
IVW | 99.54% | $60.51B | 0.18% | |
SPYG | 99.54% | $37.83B | 0.04% | |
QGRW | 99.51% | $1.51B | 0.28% | |
IUSG | 99.48% | $23.43B | 0.04% | |
VOOG | 99.44% | $17.91B | 0.07% | |
TMFC | 99.31% | $1.49B | 0.5% | |
TCHP | 99.30% | $1.40B | 0.57% | |
XLG | 99.25% | $9.44B | 0.2% | |
ONEQ | 99.19% | $8.07B | 0.21% | |
QQQ | 99.11% | $353.15B | 0.2% | |
QQQM | 99.09% | $52.88B | 0.15% | |
JGRO | 99.07% | $6.39B | 0.44% | |
SPUS | 98.76% | $1.32B | 0.45% | |
WINN | 98.67% | $923.42M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.93% | $24.23B | +35.36% | 1.09% |
ED | -28.69% | $36.00B | +12.64% | 3.34% |
AWK | -25.02% | $27.36B | +9.65% | 2.21% |
CME | -16.98% | $99.39B | +40.68% | 3.86% |
DUK | -16.79% | $90.99B | +17.25% | 3.56% |
AEP | -15.90% | $55.16B | +17.93% | 3.54% |
EXC | -15.58% | $43.33B | +23.58% | 3.62% |
JNJ | -14.31% | $374.29B | +6.77% | 3.23% |
AMT | -14.25% | $104.32B | +14.40% | 3.00% |
WTRG | -14.23% | $10.40B | +1.01% | 3.50% |
SO | -13.92% | $100.18B | +17.28% | 3.18% |
MO | -13.50% | $99.67B | +28.77% | 6.90% |
K | -12.18% | $27.76B | +41.17% | 2.85% |
KR | -11.94% | $46.43B | +38.38% | 1.85% |
MKTX | -10.70% | $8.22B | +9.03% | 1.38% |
BCE | -9.89% | $21.07B | -27.36% | 10.97% |
DG | -9.22% | $25.41B | -7.95% | 2.05% |
MSEX | -9.01% | $1.00B | +5.97% | 2.41% |
CMS | -8.46% | $20.85B | +18.38% | 3.02% |
TU | -8.39% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.07% | $19.66M | -19.53% | 0.00% |
MOH | 0.10% | $12.95B | -19.36% | 0.00% |
UTZ | -0.13% | $1.14B | -19.23% | 1.82% |
DFDV | 0.20% | $300.56M | +2,130.16% | 0.00% |
ALHC | -0.29% | $2.69B | +71.20% | 0.00% |
AGL | 0.36% | $989.35M | -60.10% | 0.00% |
FE | -0.52% | $22.95B | +3.43% | 4.32% |
VRCA | 0.67% | $59.96M | -91.36% | 0.00% |
STG | 0.74% | $30.78M | -22.51% | 0.00% |
CPB | -0.74% | $9.52B | -29.04% | 4.82% |
MDLZ | -0.88% | $90.07B | +4.85% | 2.72% |
VHC | 1.01% | $48.19M | +108.24% | 0.00% |
PPL | 1.02% | $24.79B | +21.83% | 3.15% |
ADC | -1.02% | $7.93B | +16.41% | 4.21% |
PM | 1.12% | $273.81B | +73.45% | 3.06% |
IMNN | -1.16% | $16.26M | -34.16% | 0.00% |
PG | 1.25% | $377.94B | -1.61% | 2.53% |
FTS | -1.35% | $23.62B | +20.13% | 3.70% |
LMT | 1.46% | $108.37B | -0.75% | 2.81% |
XEL | 1.48% | $38.97B | +28.08% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.85% | $2.33T | +11.30% | 0.00% |
NVDA | 81.41% | $3.84T | +22.58% | 0.03% |
MKSI | 80.94% | $7.02B | -22.47% | 0.84% |
MSFT | 80.92% | $3.65T | +6.58% | 0.65% |
META | 80.67% | $1.79T | +39.93% | 0.28% |
ETN | 79.21% | $140.16B | +12.49% | 1.10% |
BN | 78.53% | $103.22B | +45.48% | 0.54% |
BNT | 77.87% | $12.59B | +45.18% | 0.00% |
ADI | 77.60% | $121.66B | +6.58% | 1.56% |
AMD | 77.57% | $224.60B | -15.49% | 0.00% |
LRCX | 77.41% | $126.42B | -8.72% | 3.02% |
JHG | 77.29% | $6.32B | +16.29% | 3.92% |
ANSS | 77.23% | $31.05B | +8.03% | 0.00% |
ENTG | 77.13% | $13.09B | -38.54% | 0.46% |
KKR | 77.01% | $119.82B | +26.84% | 0.52% |
APH | 77.00% | $119.17B | +45.33% | 0.67% |
ITT | 76.65% | $12.61B | +25.33% | 0.84% |
ARES | 76.64% | $38.88B | +28.64% | 2.28% |
COHR | 76.45% | $13.73B | +19.63% | 0.00% |
PH | 76.39% | $90.91B | +38.76% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $24.23B | +35.36% | 1.09% |
ED | -27.28% | $36.00B | +12.64% | 3.34% |
AWK | -24.24% | $27.36B | +9.65% | 2.21% |
DUK | -15.02% | $90.99B | +17.25% | 3.56% |
WTRG | -14.91% | $10.40B | +1.01% | 3.50% |
JNJ | -14.63% | $374.29B | +6.77% | 3.23% |
CME | -14.47% | $99.39B | +40.68% | 3.86% |
EXC | -14.26% | $43.33B | +23.58% | 3.62% |
AEP | -13.72% | $55.16B | +17.93% | 3.54% |
AMT | -12.82% | $104.32B | +14.40% | 3.00% |
MO | -12.57% | $99.67B | +28.77% | 6.90% |
SO | -12.45% | $100.18B | +17.28% | 3.18% |
K | -12.20% | $27.76B | +41.17% | 2.85% |
BCE | -12.18% | $21.07B | -27.36% | 10.97% |
KR | -12.10% | $46.43B | +38.38% | 1.85% |
MKTX | -11.13% | $8.22B | +9.03% | 1.38% |
MSEX | -9.60% | $1.00B | +5.97% | 2.41% |
ASPS | -8.80% | $108.30M | -4.13% | 0.00% |
DG | -8.80% | $25.41B | -7.95% | 2.05% |
TU | -8.58% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.20% | $99.63M | 0.59% | |
VIXY | -77.60% | $164.54M | 0.85% | |
BTAL | -71.84% | $296.22M | 1.43% | |
IVOL | -44.90% | $347.03M | 1.02% | |
SPTS | -35.81% | $5.80B | 0.03% | |
FXY | -34.49% | $816.38M | 0.4% | |
FTSD | -33.37% | $231.81M | 0.25% | |
XONE | -32.04% | $625.28M | 0.03% | |
UTWO | -30.70% | $379.52M | 0.15% | |
SCHO | -30.25% | $11.03B | 0.03% | |
VGSH | -29.37% | $22.80B | 0.03% | |
IBTI | -25.94% | $1.06B | 0.07% | |
IBTG | -24.59% | $1.92B | 0.07% | |
IBTH | -24.17% | $1.62B | 0.07% | |
IBTJ | -23.80% | $688.19M | 0.07% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IEI | -21.96% | $15.48B | 0.15% | |
SHYM | -21.65% | $357.13M | 0.35% | |
BILS | -21.14% | $3.81B | 0.1356% | |
IBTK | -20.97% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.46% | $99.63M | 0.59% | |
VIXY | -77.78% | $164.54M | 0.85% | |
BTAL | -69.69% | $296.22M | 1.43% | |
IVOL | -43.51% | $347.03M | 1.02% | |
SPTS | -35.06% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.93% | $625.28M | 0.03% | |
FTSD | -31.55% | $231.81M | 0.25% | |
UTWO | -29.94% | $379.52M | 0.15% | |
SCHO | -28.89% | $11.03B | 0.03% | |
VGSH | -28.41% | $22.80B | 0.03% | |
IBTI | -24.77% | $1.06B | 0.07% | |
IBTG | -24.28% | $1.92B | 0.07% | |
IBTH | -22.97% | $1.62B | 0.07% | |
IBTJ | -22.78% | $688.19M | 0.07% | |
XHLF | -22.44% | $1.73B | 0.03% | |
IEI | -21.03% | $15.48B | 0.15% | |
BILS | -20.88% | $3.81B | 0.1356% | |
IBTK | -19.90% | $448.89M | 0.07% | |
SHYM | -19.65% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.17% | $2.33T | +11.30% | 0.00% |
MKSI | 82.89% | $7.02B | -22.47% | 0.84% |
NVDA | 81.61% | $3.84T | +22.58% | 0.03% |
ETN | 79.91% | $140.16B | +12.49% | 1.10% |
MSFT | 79.68% | $3.65T | +6.58% | 0.65% |
ADI | 79.52% | $121.66B | +6.58% | 1.56% |
AMD | 79.03% | $224.60B | -15.49% | 0.00% |
AEIS | 78.97% | $5.18B | +28.61% | 0.29% |
BN | 78.91% | $103.22B | +45.48% | 0.54% |
ENTG | 78.79% | $13.09B | -38.54% | 0.46% |
LRCX | 78.61% | $126.42B | -8.72% | 3.02% |
META | 78.49% | $1.79T | +39.93% | 0.28% |
RMBS | 78.28% | $6.98B | +7.42% | 0.00% |
BNT | 78.17% | $12.59B | +45.18% | 0.00% |
MPWR | 77.98% | $36.60B | -8.92% | 0.73% |
JHG | 77.85% | $6.32B | +16.29% | 3.92% |
ITT | 77.78% | $12.61B | +25.33% | 0.84% |
QCOM | 77.70% | $178.23B | -20.36% | 2.11% |
PH | 77.64% | $90.91B | +38.76% | 0.94% |
COHR | 77.55% | $13.73B | +19.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.04% | $1.90B | 0.65% | |
BSMR | 0.06% | $255.87M | 0.18% | |
NYF | -0.13% | $892.18M | 0.25% | |
IBMN | 0.13% | $447.08M | 0.18% | |
SUB | 0.19% | $9.91B | 0.07% | |
TIPX | 0.28% | $1.74B | 0.15% | |
BOND | 0.29% | $5.67B | 0.7% | |
SPMB | 0.29% | $6.16B | 0.04% | |
GNMA | 0.33% | $368.65M | 0.1% | |
ISTB | -0.38% | $4.44B | 0.06% | |
UITB | -0.45% | $2.34B | 0.39% | |
UBND | -0.50% | $1.02B | 0.4% | |
JMBS | 0.55% | $5.55B | 0.22% | |
BIV | -0.65% | $23.39B | 0.03% | |
CTA | -0.78% | $1.06B | 0.76% | |
ITM | 0.79% | $1.87B | 0.18% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
VMBS | 0.87% | $14.48B | 0.03% | |
BAB | -0.99% | $933.45M | 0.28% | |
TLT | 0.99% | $48.41B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.08% | $59.96M | -91.36% | 0.00% |
BGS | 0.51% | $362.28M | -42.09% | 16.59% |
MOH | -0.58% | $12.95B | -19.36% | 0.00% |
IMNN | -0.67% | $16.26M | -34.16% | 0.00% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
ADC | -0.76% | $7.93B | +16.41% | 4.21% |
HUSA | -0.90% | $19.66M | -19.53% | 0.00% |
DFDV | 1.08% | $300.56M | +2,130.16% | 0.00% |
BTI | -1.11% | $103.67B | +50.78% | 6.33% |
ALHC | -1.18% | $2.69B | +71.20% | 0.00% |
MDLZ | -1.28% | $90.07B | +4.85% | 2.72% |
UTZ | -1.32% | $1.14B | -19.23% | 1.82% |
FTS | -1.32% | $23.62B | +20.13% | 3.70% |
IMDX | 1.38% | $86.94M | -0.65% | 0.00% |
CPB | -1.44% | $9.52B | -29.04% | 4.82% |
AVA | 1.50% | $3.07B | +12.46% | 5.07% |
FIZZ | 1.67% | $4.20B | -13.13% | 0.00% |
MSIF | 1.71% | $769.47M | +36.17% | 7.61% |
VSTA | -1.80% | $344.07M | +39.29% | 0.00% |
STG | 1.88% | $30.78M | -22.51% | 0.00% |
ONEQ - Fidelity Nasdaq Composite Index ETF and VUG - Vanguard Growth ETF have a 84 holding overlap. Which accounts for a 72.9% overlap.
Number of overlapping holdings
84
% of overlapping holdings
72.93%
Name | Weight in ONEQ | Weight in VUG |
---|---|---|
11.28% | 11.33% | |
11.02% | 11.44% | |
9.36% | 10.03% | |
7.05% | 6.42% | |
4.71% | 4.60% | |
3.76% | 4.21% | |
3.09% | 3.13% | |
2.92% | 2.84% | |
2.92% | 2.52% | |
1.66% | 1.83% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1008 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 11.28% |
![]() | 11.02% |
![]() | 9.36% |
![]() | 7.05% |
4.71% | |
![]() | 3.76% |
![]() | 3.09% |
![]() | 2.92% |
![]() | 2.92% |
- | 2.31% |
![]() | 1.66% |
1.31% | |
0.89% | |
0.83% | |
0.80% | |
0.66% | |
![]() | 0.66% |
![]() | 0.66% |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.52% |
- | 0.51% |
![]() | 0.50% |
![]() | 0.47% |
0.46% | |
0.44% | |
0.42% | |
![]() | 0.42% |
Name | Weight |
---|---|
![]() | 11.44% |
![]() | 11.33% |
![]() | 10.03% |
![]() | 6.42% |
4.60% | |
![]() | 4.21% |
![]() | 3.13% |
![]() | 2.84% |
![]() | 2.52% |
2.19% | |
1.98% | |
![]() | 1.83% |
1.52% | |
1.45% | |
0.96% | |
0.83% | |
0.76% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.65% | |
0.63% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.49% |