FESM vs QGRW: holdings overlap, shared companies and scores
As of October 28, 2026, FESM and QGRW overlap 0.1% by weight. Fidelity Enhanced Small Cap ETF (FESM): U.S. small-cap stocks WisdomTree U.S. Quality Growth Fund (QGRW): U.S. quality growth stocks.
Updated October 28, 2026
Where FESM and QGRW trade against their own history
FESM trades at 18.0 times earnings, against its own median of 18.0, and is cheaper than 53% of its own last 3 years.
QGRW trades at 27.8 times earnings, against its own median of 35.3, and is cheaper than 96% of its own last 4 years.
What moved FESM and QGRW this week
FESM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Axogen (+35.0%) and Tenable (+19.8%); Ceco Environmental (−16.9%) pushed the other way.
QGRW fell 1.0% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Amazon.com (−3.0%); Micron Technology (+7.6%) pushed the other way.
What do FESM and QGRW each hold?
What's inside FESM: Tech 19%, Semiconductors 3%.
9% of FESM is its ten largest holdings.
What's inside QGRW: Tech 60%, Magnificent 7 46%.
57% of QGRW is its ten largest holdings.
How much do FESM and QGRW overlap? 0.1% by weight
As of October 28, 2026, FESM and QGRW overlap 0.1% by weight.
0% of FESM is already inside QGRW.
0% of QGRW is already inside FESM.
FESM holds 727 companies and QGRW holds 100; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FESM and QGRW? 5.1 and 7.8 out of 10
As of October 28, 2026, ETF Copilot scores FESM 5.1 out of 10 and QGRW 7.8 out of 10.
They differ most on Quality: FESM 0.6 and QGRW 9.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FESM | QGRW |
|---|---|---|
| Growth | 5.3 | 9.0 |
| Value | 6.4 | 9.2 |
| Risk | 3.5 | 3.5 |
| Quality | 0.6 | 9.8 |
| Return | 8.2 | 7.3 |
FESM and QGRW both charge 0.28% a year
As of October 28, 2026, FESM charges 0.28% a year, yields 0.83% and holds $6.7B in assets across 727 positions.
As of October 28, 2026, QGRW charges 0.28% a year, yields 0.07% and holds $3.3B in assets across 100 positions.
| Measure | FESM | QGRW |
|---|---|---|
| Expense ratio | 0.28% | 0.28% |
| Dividend yield | 0.83% | 0.07% |
| Assets under management | $6.7B | $3.3B |
| Holdings | 727 | 100 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs QGRW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fesm-vs-qgrw
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