QGRW vs SCHG
WisdomTree U.S. Quality Growth Fund against Schwab U.S. Large-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
70 shared positions
Fee gap
24 bp
SCHG is cheaper
1-year return gap
7.8 pts
QGRW is ahead
Larger fund
SCHG
$65.3B
Side by side
| QGRW | SCHG | |
|---|---|---|
| Fund | WisdomTree U.S. Quality Growth Fund | Schwab U.S. Large-Cap Growth ETF |
| Issuer | WisdomTree | Schwab |
| Category | Quality | Large Cap Growth |
| Expense ratio | 0.28% | 0.04% |
| Assets | $3.3B | $65.3B |
| Average daily dollar volume | $18M | $289M |
| Listed | Dec 13, 2022 | Dec 11, 2009 |
| FrenzyCap score | 72 | 88 |
| 1-month return | +6.3% | +5.4% |
| 3-month return | +7.4% | +6.9% |
| Year to date | +20.1% | +12.6% |
| 1-year return | +20.8% | +13.0% |
| 30-day volatility | 14.4% | 13.3% |
| Worst drawdown, 1 year | −15.5% | −16.6% |
| Trailing 12-month yield | 0.07% | 0.38% |
| Holdings | 102 | 197 |
| Top 10 weight | 54.1% | 57.2% |
| Look-through P/E | 30.8 | 31.9 |
| Holdings vs fair value | −2.3% | −2.7% |
| Holdings above 200-day average | 83% | 77% |
| Net flow, latest 3 reported months | +$96M thru Jun 2026 | +$3.2B thru May 2026 |
| 30-day implied volatility | 20.7% | 14.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of QGRW · 75% of SCHG| Holding | QGRW | SCHG |
|---|---|---|
| NVDA | 11.36% | 11.01% |
| MSFT | 7.24% | 7.17% |
| AMZN | 6.82% | 5.67% |
| GOOGL | 8.03% | 4.75% |
| META | 5.55% | 3.45% |
| AVGO | 3.17% | 4.55% |
| LLY | 3.35% | 3.06% |
| AAPL | 2.82% | 9.83% |
| AMD | 2.60% | 2.93% |
| V | 1.83% | 1.92% |
| MA | 1.50% | 1.40% |
| GE | 1.34% | 1.18% |
| NFLX | 1.04% | 1.27% |
| PLTR | 0.91% | 1.25% |
| GEV | 1.15% | 0.91% |
| KLAC | 1.29% | 0.88% |
| PANW | 0.96% | 0.79% |
| CRWD | 0.70% | 0.64% |
| APP | 0.67% | 0.58% |
| ANET | 0.74% | 0.57% |
| CRM | 0.56% | 0.62% |
| ISRG | 0.63% | 0.53% |
| UBER | 0.65% | 0.51% |
| BKNG | 0.66% | 0.47% |
| NOW | 0.50% | 0.45% |
Sector mix of the stock holdings
| Sector | QGRW | SCHG | Gap |
|---|---|---|---|
| Technology | 62.6% | 60.1% | +2.5% |
| Industrials | 15.1% | 10.9% | +4.2% |
| Consumer Discretionary | 11.8% | 13.7% | −1.9% |
| Health Care | 5.5% | 7.0% | −1.6% |
| Financials | 0.1% | 2.6% | −2.5% |
| Communication Services | 1.0% | 1.7% | −0.6% |
| Utilities | 1.3% | 0.7% | +0.7% |
| Materials | 0.7% | 0.5% | +0.3% |
| Consumer Staples | 0.5% | 0.2% | +0.4% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · QGRW holdings · SCHG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.