IUSG vs TCHP: Differences, Returns & Fees

IUSG and TCHP hold 62% of their weight in the same names, and IUSG returned +15.9% over the year. Net assets on Oct 20, 2026: $33.6bn for iShares Core S&P U.S. Growth ETF and $2.2bn for T. Rowe Price Blue Chip Growth ETF.

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Answers cite the figures on this page.

IUSG costs 0.53 points a year less; their one-year returns differ by 13.5 points; IUSG is 15.6 times larger.

IUSG vs TCHP: Differences, Returns & Fees
IUSGTCHP
Expense ratio0.04%0.57%
Net assets$33.6bn$2.2bn
Total return, 1 year+15.9%+2.4%
What it tracksS&P 900 Growth IndexNo index, actively managed
Holdings in common62%
Top ten holdings, share of the fund57.4%56.7%
Below its high4.1%, high on Oct 6, 20265.1%, high on Jun 1, 2026

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

+15.9%
IUSG total return, 1 year
+2.4%
TCHP total return, 1 year
0.04%
IUSG expense ratio
0.57%
TCHP expense ratio

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What they hold in common

By the books each fund has filed, IUSG and TCHP 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 TCHP
NVIDIA 13.79% 15.95%
ALPHABET CLASS A 5.30% 5.85%
APPLE 6.57% 4.54%
MICROSOFT 10.40% 4.38%
ALPHABET CLASS C 4.24% 6.31%
BROADCOM INC 4.18% 5.96%
META PLATFORMS CLASS A 4.08% 3.51%
AMAZON.COM INC 3.58% 3.32%
MICRON TECHNOLOGY 2.68% 2.62%
ELI LILLY 2.60% 3.20%
ADVANCED MICRO DEVICES 2.31% 3.64%
TESLA INC 1.69% 2.61%
Only in IUSG
BERKSHIRE HATHAWAY INC CLASS B 2.60%
JPMORGAN CHASE & CO 1.58%
JOHNSON & JOHNSON 0.95%
APPLIED MATERIAL INC 0.86%
RTX 0.68%
GE VERNOVA 0.64%
ABBVIE 0.60%
CISCO SYSTEMS INC 0.58%
Only in TCHP
APPLIED MATERIALS INC 2.50%
ASML HOLDING NV NY 1.61%
GE VERNOVA LLC 1.11%
TAIWAN SEMICONDUCTOR-SP ADR 1.06%
CHUBB LTD 0.98%
TEXAS INSTRUMENTS INC 0.85%
SHOPIFY INC - CLASS A 0.68%
T-MOBILE US INC 0.58%

Check overlap with more funds →

On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
TCHP
T. Rowe Price Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +15.9% +2.4%
Its benchmark over the same days not measured +4.0% (IWF)
Gap to its benchmark not measured −1.5 pts vs IWF
Expense ratio 0.04% 0.57%
Already in the S&P 500 94.9% 95.2%
Holdings 402 66
Net assets $33.6bn $2.2bn

IUSG and TCHP 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 TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, IUSG or TCHP?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and TCHP +2.4%.
Which is cheaper, IUSG or TCHP?
IUSG is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSG and TCHP overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 95% of TCHP by weight is stocks the S&P 500 already holds.
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ETFIQ, IUSG against TCHP, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-tchp

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