NULG vs QGRW: Differences, Returns & Fees

NULG and QGRW hold 40% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.7bn on Jul 31, 2026 for Nuveen ESG Large-Cap 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.

NULG costs 0.02 points a year less; their one-year returns differ by 5.3 points.

NULG vs QGRW: Differences, Returns & Fees
NULGQGRW
Expense ratio0.26%0.28%
Net assets, NULG as of Jul 31, 2026 and QGRW as of Jun 30, 2026$2.7bn$2.7bn
Total return, 1 year+11.5%+16.8%
What it tracksNuveen ESG USA Large-Cap Growth IndexWisdomTree U.S. Quality Growth Index
Holdings in common40%
Top ten holdings, share of the fund44.0%54.1%
Below its high6.1%, high on Aug 13, 20264.4%, high on Oct 6, 2026

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

+11.5%
NULG total return, 1 year
+16.8%
QGRW total return, 1 year
0.26%
NULG expense ratio
0.28%
QGRW expense ratio

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Client brief · page 1 of 2Report BR-EBEBD8F14E

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

  1. What each follows. NULG follows Nuveen ESG USA Large-Cap Growth Index and QGRW follows WisdomTree U.S. Quality Growth Index.
  2. Holdings in common. 40% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 NULG returned +11.5% and QGRW +16.8% with distributions reinvested, a gap of 5.3 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, NULG and QGRW hold 40% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding NULG QGRW
NVIDIA Corp 14.91% 11.36%
Eli Lilly & Co 4.10% 3.35%
Broadcom Inc 6.36% 3.17%
Advanced Micro Devices Inc 3.69% 2.60%
Visa Inc 3.17% 1.83%
Applied Materials Inc 2.69% 1.69%
Lam Research Corp 2.38% 1.61%
Caterpillar Inc 2.27% 1.51%
GE Vernova Inc 1.97% 1.15%
Marvell Technology Inc 1.05% 2.01%
Netflix Inc 1.86% 1.04%
Palo Alto Networks Inc 2.46% 0.96%
Only in NULG
Western Digital Corp 2.00%
Seagate Technology Holdings PLC 1.96%
Welltower Inc 1.78%
Ross Stores Inc 1.65%
Moody's Corp 1.53%
Cummins Inc 1.42%
eBay Inc 1.34%
Analog Devices Inc 1.25%
Only in QGRW
ALPHABET INC 8.03%
MICROSOFT CORP 7.24%
AMAZON.COM INC 6.82%
META PLATFORMS INC 5.55%
MICRON TECHNOLOGY INC 3.13%
APPLE INC 2.82%
MASTERCARD INC 1.50%
CISCO SYSTEMS INC 1.37%

Check overlap with more funds →

On the same fields

NULG
Nuveen ESG Large-Cap 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 +11.5% +16.8%
Its benchmark over the same days +15.5% (MLRG) +15.9% (VOO)
Gap to its benchmark −4.1 pts vs MLRG +1.0 pts vs VOO
Expense ratio 0.26% 0.28%
Already in the S&P 500 93.8% 96.7%
Holdings 69 100
Net assets, NULG as of Jul 31, 2026 and QGRW as of Jun 30, 2026 $2.7bn $2.7bn

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

About NULG

NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 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, NULG or QGRW?
In the year to Oct 20, 2026, with distributions reinvested, NULG returned +11.5% and QGRW +16.8%.
Which is cheaper, NULG or QGRW?
NULG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NULG and QGRW overlap with the S&P 500?
By their latest filed holdings, 94% of NULG and 97% of QGRW by weight is stocks the S&P 500 already holds.
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ETFIQ, NULG against QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/nulg-vs-qgrw

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