QGRW vs TGRT: Differences, Returns & Fees
QGRW and TGRT hold 61% 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 $1.6bn on Oct 20, 2026 for T. Rowe Price Growth ETF.
QGRW costs 0.10 points a year less; their one-year returns differ by 12.3 points; QGRW is 1.8 times larger.
| QGRW | TGRT | |
|---|---|---|
| Expense ratio | 0.28% | 0.38% |
| Net assets, as of Jun 30, 2026 | $2.7bn | $1.5bn |
| Total return, 1 year | +16.8% | +4.5% |
| What it tracks | WisdomTree U.S. Quality Growth Index | No index, actively managed |
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 54.1% | 53.1% |
| Below its high | 4.4%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026.
QGRW and TGRT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QGRW follows WisdomTree U.S. Quality Growth Index and TGRT follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 QGRW returned +16.8% and TGRT +4.5% with distributions reinvested, a gap of 12.3 points.
- Cost. QGRW charges 0.28% of assets a year and TGRT 0.38%, a gap of 0.10 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 TGRT hold 61% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
61% in common
On the same fields
QGRW and TGRT 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 TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, QGRW or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, QGRW returned +16.8% and TGRT +4.5%.
- Which is cheaper, QGRW or TGRT?
- QGRW is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, QGRW against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/qgrw-vs-tgrt
ETFIQ. (Oct 20, 2026). QGRW against TGRT. Retrieved from https://etfiq.com/compare/any/qgrw-vs-tgrt
[QGRW against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qgrw-vs-tgrt)
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