IUSG vs QGRO: Differences, Returns & Fees

IUSG and QGRO hold 28% of their weight in the same names, and IUSG returned +15.9% over the year. Net assets: $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. Growth ETF, and $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF.

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IUSG costs 0.25 points a year less; their one-year returns differ by 13.1 points; IUSG is 15.9 times larger.

IUSG vs QGRO: Differences, Returns & Fees
IUSGQGRO
Expense ratio0.04%0.29%
Net assets, as of Feb 28, 2025$20.7bn$1.3bn
Total return, 1 year+15.9%+2.8%
What it tracksS&P 900 Growth IndexAmerican Century U.S. Quality Growth Index
Holdings in common28%
Top ten holdings, share of the fund57.4%30.9%
Below its high4.1%, high on Oct 6, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+15.9%
IUSG total return, 1 year
+2.8%
QGRO total return, 1 year
0.04%
IUSG expense ratio
0.29%
QGRO expense ratio

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What they hold in common

By the books each fund has filed, IUSG and QGRO hold 28% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding IUSG QGRO
APPLE 6.57% 3.90%
NVIDIA 13.79% 3.15%
ELI LILLY 2.60% 2.58%
PALANTIR TECHNOLOGIES CLASS A 1.17% 2.73%
META PLATFORMS CLASS A 4.08% 1.12%
LAM RESEARCH 0.89% 3.07%
MASTERCARD CLASS A 0.88% 3.10%
APPLIED MATERIAL INC 0.86% 1.50%
NETFLIX 0.76% 3.10%
GE VERNOVA 0.64% 1.77%
MICRON TECHNOLOGY 2.68% 0.57%
KLA 0.57% 3.03%
Only in IUSG
ALPHABET CLASS C 4.24%
BROADCOM INC 4.18%
AMAZON.COM INC 3.58%
BERKSHIRE HATHAWAY INC CLASS B 2.60%
ADVANCED MICRO DEVICES 2.31%
JPMORGAN CHASE & CO 1.58%
CROWDSTRIKE HOLDINGS CLASS A 0.61%
SANDISK 0.53%
Only in QGRO
McKesson Corp 2.22%
Costco Wholesale Corp 2.07%
Spotify Technology SA 1.63%
salesforce.com Inc 1.20%
Adobe Inc 1.01%
Accenture PLC 0.88%
Jones Lang LaSalle Inc 0.59%
CNX Resources Corp 0.52%

Check overlap with more funds →

On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
QGRO
American Century U.S. Quality Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.9% +2.8%
Its benchmark over the same days not measured +4.0% (IWF)
Gap to its benchmark not measured −1.2 pts vs IWF
Expense ratio 0.04% 0.29%
Already in the S&P 500 94.9% 79.9%
Holdings 402 189
Net assets, IUSG as of Oct 20, 2026 and QGRO as of May 31, 2026 $33.6bn $2.2bn

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

About IUSG

IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.

About QGRO

QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.

Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth.

Questions people ask

Which returned more over the last year, IUSG or QGRO?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and QGRO +2.8%.
Which is cheaper, IUSG or QGRO?
IUSG is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSG and QGRO overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 80% of QGRO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IUSG against QGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-qgro

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