QGRW vs SCHG: Differences, Returns & Fees

QGRW and SCHG hold 65% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund, and $61.1bn on May 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

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Answers cite the figures on this page.

SCHG costs 0.24 points a year less; their one-year returns differ by 6.4 points.

QGRW vs SCHG: Differences, Returns & Fees
QGRWSCHG
Expense ratio0.28%0.04%
Net assets, QGRW as of Jun 30, 2026 and SCHG as of May 31, 2026$2.7bn$61.1bn
Total return, 1 year+16.8%+10.4%
What it tracksWisdomTree U.S. Quality Growth IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Holdings in common65%
Top ten holdings, share of the fund54.1%57.2%
Below its high4.4%, high on Oct 6, 20263.8%, high on Oct 6, 2026

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

+16.8%
QGRW total return, 1 year
+10.4%
SCHG total return, 1 year
0.28%
QGRW expense ratio
0.04%
SCHG expense ratio

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Client brief · page 1 of 2Report BR-49A4D7CE3D

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

  1. What each follows. QGRW follows WisdomTree U.S. Quality Growth Index and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
  2. One-year total return. Over 1 year to Oct 20, 2026 QGRW returned +16.8% and SCHG +10.4% with distributions reinvested, a gap of 6.4 points.
  3. Cost. QGRW charges 0.28% of assets a year and SCHG 0.04%, a gap of 0.24 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, QGRW and SCHG hold 65% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

half

65% in common

Positions both hold, largest shared weight first
Holding QGRW SCHG
NVIDIA CORP 11.36% 11.01%
MICROSOFT CORP 7.24% 7.17%
AMAZON.COM INC 6.82% 5.67%
ALPHABET INC 8.03% 4.75%
META PLATFORMS INC 5.55% 3.45%
BROADCOM INC 3.17% 4.55%
ELI LILLY & COMPANY 3.35% 3.06%
APPLE INC 2.82% 9.83%
ADVANCED MICRO DEVICES INC 2.60% 2.93%
VISA INC 1.83% 1.92%
MASTERCARD INC 1.50% 1.40%
GE AEROSPACE 1.34% 1.18%
Only in QGRW
MICRON TECHNOLOGY INC 3.13%
MARVELL TECHNOLOGY INC 2.01%
APPLIED MATERIALS INC 1.69%
LAM RESEARCH CORP 1.61%
CATERPILLAR INC 1.51%
CISCO SYSTEMS INC 1.37%
ORACLE CORP 1.12%
QUALCOMM INC 0.83%
Only in SCHG
Tesla Inc 3.91%
Alphabet Inc 3.78%
Costco Wholesale Corp 1.48%
UnitedHealth Group Inc 1.20%
Linde PLC 0.81%
Thermo Fisher Scientific Inc 0.65%
Walt Disney Co 0.63%
Blackrock Inc 0.52%

Check overlap with more funds →

On the same fields

QGRW
WisdomTree U.S. Quality Growth Fund
SCHG
Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +16.8% +10.4%
Its benchmark over the same days +15.9% (VOO) +15.8% (IVV)
Gap to its benchmark +1.0 pts vs VOO −5.5 pts vs IVV
Expense ratio 0.28% 0.04%
Already in the S&P 500 96.7% 95.3%
Holdings 100 193
Net assets, QGRW as of Jun 30, 2026 and SCHG as of May 31, 2026 $2.7bn $61.1bn

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

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.

About SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 20, 2026 it returned +10.4% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%. It sat 3.8% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, QGRW or SCHG?
In the year to Oct 20, 2026, with distributions reinvested, QGRW returned +16.8% and SCHG +10.4%.
Which is cheaper, QGRW or SCHG?
SCHG 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 QGRW and SCHG overlap with the S&P 500?
By their latest filed holdings, 97% of QGRW and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, QGRW against SCHG, data as of Oct 20, 2026. https://etfiq.com/compare/any/qgrw-vs-schg

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