FBCG vs QGRW: Differences, Returns & Fees

FBCG and QGRW hold 58% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund.

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Answers cite the figures on this page.

QGRW costs 0.29 points a year less; their one-year returns differ by 2.8 points.

FBCG vs QGRW: Differences, Returns & Fees
FBCGQGRW
Expense ratio0.57%0.28%
Net assets, FBCG as of Sep 30, 2026 and QGRW as of Jun 30, 2026$7.6bn$2.7bn
Total return, 1 year+14.0%+16.8%
What it tracksNo index, actively managedWisdomTree U.S. Quality Growth Index
Holdings in common58%
Top ten holdings, share of the fund57.2%54.1%
Below its high5.8%, high on Oct 6, 20264.4%, high on Oct 6, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+14.0%
FBCG total return, 1 year
+16.8%
QGRW total return, 1 year
0.57%
FBCG expense ratio
0.28%
QGRW expense ratio

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Client brief · page 1 of 2Report BR-16D14AF6E0

FBCG and QGRW are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FBCG follows No index, actively managed and QGRW follows WisdomTree U.S. Quality Growth Index.
  2. One-year total return. Over 1 year to Oct 20, 2026 FBCG returned +14.0% and QGRW +16.8% with distributions reinvested, a gap of 2.8 points.
  3. Cost. FBCG charges 0.57% of assets a year and QGRW 0.28%, a gap of 0.29 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, FBCG and QGRW hold 58% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

58% in common

Positions both hold, largest shared weight first
Holding FBCG QGRW
NVIDIA CORP 14.90% 11.36%
ALPHABET INC 9.27% 8.03%
AMAZON.COM INC 5.86% 6.82%
MICROSOFT CORP 4.94% 7.24%
BROADCOM INC 4.38% 3.17%
APPLE INC 9.31% 2.82%
ELI LILLY and CO 2.71% 3.35%
META PLATFORMS INC 2.31% 5.55%
MICRON TECHNOLOGY INC 1.97% 3.13%
ADVANCED MICRO DEVICES INC 1.06% 2.60%
MARVELL TECHNOLOGY INC 0.97% 2.01%
MASTERCARD INC 0.85% 1.50%
Only in FBCG
WESTERN DIGITAL CORP 1.59%
SANDISK CORP 1.28%
TESLA INC 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
SHARKNINJA INC 0.80%
UNITEDHEALTH GROUP INC 0.68%
CELESTICA INC 0.66%
ASTERA LABS INC 0.64%
Only in QGRW
CISCO SYSTEMS INC 1.37%
QUALCOMM INC 0.83%
BOOKING HOLDINGS INC 0.66%
VERTEX PHARMACEUTICALS INC 0.63%
INTUITIVE SURGICAL INC 0.62%
QUANTA SERVICES INC 0.54%
TRANE TECHNOLOGIES PLC 0.54%
FORTINET INC 0.53%

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On the same fields

FBCG
Fidelity Blue Chip Growth ETF
QGRW
WisdomTree U.S. Quality Growth Fund
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +14.0% +16.8%
Its benchmark over the same days +15.9% (VOO) +15.9% (VOO)
Gap to its benchmark −1.9 pts vs VOO +1.0 pts vs VOO
Expense ratio 0.57% 0.28%
Already in the S&P 500 85.3% 96.7%
Holdings 230 100
Net assets, FBCG as of Sep 30, 2026 and QGRW as of Jun 30, 2026 $7.6bn $2.7bn

FBCG and QGRW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +14.0% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.8% below its high of Oct 6, 2026 on Oct 20, 2026.

About QGRW

QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FBCG or QGRW?
In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and QGRW +16.8%.
Which is cheaper, FBCG or QGRW?
QGRW is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and QGRW overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 97% of QGRW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FBCG against QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-qgrw

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.