IUSG vs QGRW: Differences, Returns & Fees

IUSG and QGRW hold 62% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. 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.

IUSG costs 0.24 points a year less; their one-year returns differ by 0.9 points; IUSG is 12.1 times larger.

IUSG vs QGRW: Differences, Returns & Fees
IUSGQGRW
Expense ratio0.04%0.28%
Net assets, as of Jun 30, 2026$32.2bn$2.7bn
Total return, 1 year+15.9%+16.8%
What it tracksS&P 900 Growth IndexWisdomTree U.S. Quality Growth Index
Holdings in common62%
Top ten holdings, share of the fund57.4%54.1%
Below its high4.1%, high on Oct 6, 20264.4%, high on Oct 6, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+15.9%
IUSG total return, 1 year
+16.8%
QGRW total return, 1 year
0.04%
IUSG expense ratio
0.28%
QGRW expense ratio

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What they hold in common

By the books each fund has filed, IUSG and QGRW hold 62% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding IUSG QGRW
NVIDIA 13.79% 11.36%
MICROSOFT 10.40% 7.24%
ALPHABET CLASS A 5.30% 8.03%
META PLATFORMS CLASS A 4.08% 5.55%
AMAZON.COM INC 3.58% 6.82%
BROADCOM INC 4.18% 3.17%
APPLE 6.57% 2.82%
MICRON TECHNOLOGY 2.68% 3.13%
ELI LILLY 2.60% 3.35%
ADVANCED MICRO DEVICES 2.31% 2.60%
VISA CLASS A 0.99% 1.83%
PALANTIR TECHNOLOGIES CLASS A 1.17% 0.91%
Only in IUSG
ALPHABET CLASS C 4.24%
BERKSHIRE HATHAWAY INC CLASS B 2.60%
TESLA INC 1.69%
JPMORGAN CHASE & CO 1.58%
JOHNSON & JOHNSON 0.95%
RTX 0.68%
ABBVIE 0.60%
SANDISK 0.53%
Only in QGRW
QUALCOMM INC 0.83%
VERTEX PHARMACEUTICALS INC 0.63%
STARBUCKS CORP 0.58%
SALESFORCE INC 0.56%
MERCADOLIBRE INC 0.50%
SNOWFLAKE INC 0.49%
CHIPOTLE MEXICAN GRILL INC 0.43%
NXP SEMICONDUCTORS NV 0.43%

Check overlap with more funds →

On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
QGRW
WisdomTree U.S. Quality Growth Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.9% +16.8%
Its benchmark over the same days not measured +15.9% (VOO)
Gap to its benchmark not measured +1.0 pts vs VOO
Expense ratio 0.04% 0.28%
Already in the S&P 500 94.9% 96.7%
Holdings 402 100
Net assets, IUSG as of Oct 20, 2026 and QGRW as of Jun 30, 2026 $33.6bn $2.7bn

IUSG and QGRW 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 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, IUSG or QGRW?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and QGRW +16.8%.
Which is cheaper, IUSG or QGRW?
IUSG is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSG and QGRW overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 97% of QGRW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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