Data as of Oct 28, 2026.
TGRW vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, TGRW returned −1.2% to XOVR's −3.0%; 23% of their weight is in the same names.
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Net assets: $1.1bn on Oct 27, 2026 for T. Rowe Price Growth Stock ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
TGRW costs 1.29 points a year less; their one-year returns differ by 1.8 points.
| Measure | TGRW | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.2% | −3.0% |
| Drawdown | ||
| Below its high | 5.2%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.52% | 1.81% |
| Net assets, TGRW as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $1.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 58.8% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026. Method
What they share
By the books each fund has filed, TGRW and XOVR hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
23% in common
Only in one fund ↓
Side by side
TGRW and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TGRW and XOVR are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 23% of the weight is in the same securities (holdings dated Jun 30, 2026).
- Cost. TGRW charges 0.52% of assets a year and XOVR 1.81%, a gap of 1.29 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index.
TGRW is actively managed and tracks no index. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 58.8%. It sat 5.2% below its high of Oct 6, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, TGRW or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, TGRW returned −1.2% and XOVR −3.0%.
- Which is cheaper, TGRW or XOVR?
- TGRW is cheaper, by 1.29 percentage points a year. That is about $129 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, TGRW against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/tgrw-vs-xovr
ETFIQ. (Oct 28, 2026). TGRW against XOVR. Retrieved from https://etfiq.com/compare/any/tgrw-vs-xovr
[TGRW against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tgrw-vs-xovr)
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