QGRW vs TLG
WisdomTree U.S. Quality Growth Fund against Touchstone Large Company Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
23 shared positions
Fee gap
39 bp
QGRW is cheaper
1-year return gap
—
Larger fund
QGRW
$3.3B
Side by side
| QGRW | TLG | |
|---|---|---|
| Fund | WisdomTree U.S. Quality Growth Fund | Touchstone Large Company Growth ETF |
| Issuer | WisdomTree | Touchstone |
| Category | Quality | Large Cap Growth |
| Expense ratio | 0.28% | 0.67% |
| Assets | $3.3B | $136M |
| Average daily dollar volume | $18M | $1.2M |
| Listed | Dec 13, 2022 | Aug 28, 2009 |
| FrenzyCap score | 72 | 33 |
| 1-month return | +6.3% | +7.5% |
| 3-month return | +7.4% | +9.5% |
| Year to date | +20.1% | — |
| 1-year return | +20.8% | — |
| 30-day volatility | 14.4% | 18.3% |
| Worst drawdown, 1 year | −15.5% | −11.8% |
| Trailing 12-month yield | 0.07% | — |
| Holdings | 102 | 33 |
| Top 10 weight | 54.1% | 65.3% |
| Look-through P/E | 30.8 | 29.3 |
| Holdings vs fair value | −2.3% | −0.6% |
| Holdings above 200-day average | 83% | 74% |
| Net flow, latest 3 reported months | +$96M thru Jun 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 20.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
55% of QGRW · 87% of TLG| Holding | QGRW | TLG |
|---|---|---|
| NVDA | 11.36% | 16.68% |
| GOOGL | 8.03% | 9.20% |
| AMZN | 6.82% | 6.50% |
| MSFT | 7.24% | 5.43% |
| META | 5.55% | 4.29% |
| AVGO | 3.17% | 6.52% |
| V | 1.83% | 2.25% |
| MA | 1.50% | 1.61% |
| GE | 1.34% | 2.29% |
| GEV | 1.15% | 4.63% |
| ORCL | 1.12% | 1.88% |
| NFLX | 1.04% | 1.99% |
| ANET | 0.74% | 4.90% |
| BKNG | 0.66% | 1.75% |
| UBER | 0.65% | 2.21% |
| APH | 0.60% | 1.52% |
| HWM | 0.58% | 4.16% |
| NOW | 0.50% | 1.04% |
| CDNS | 0.47% | 1.63% |
| ADSK | 0.33% | 1.14% |
| DXCM | 0.07% | 1.76% |
| ATI | 0.07% | 1.13% |
| P | 0.06% | 2.28% |
Sector mix of the stock holdings
| Sector | QGRW | TLG | Gap |
|---|---|---|---|
| Technology | 62.6% | 64.2% | −1.7% |
| Industrials | 15.1% | 14.7% | +0.4% |
| Consumer Discretionary | 11.8% | 6.5% | +5.3% |
| Health Care | 5.5% | 2.3% | +3.2% |
| Materials | 0.7% | 6.2% | −5.5% |
| Communication Services | 1.0% | 3.5% | −2.5% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · QGRW holdings · TLG 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.