FESM vs QGRW: holdings overlap, shared companies and scores
As of September 11, 2026, FESM and QGRW overlap 0.2% 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 September 11, 2026
How much do FESM and QGRW overlap?
As of September 11, 2026, FESM and QGRW overlap 0.2% by weight.
0% of FESM is already inside QGRW.
0% of QGRW is already inside FESM.
FESM holds 757 companies and QGRW holds 100; 3 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?
As of September 11, 2026, ETF Copilot scores FESM 6.0 out of 10 and QGRW 7.0 out of 10.
They differ most on Quality: FESM 0.9 and QGRW 9.7.
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 | 6.3 | 4.7 |
| Valuation | 7.1 | 7.6 |
| Risk | 6.1 | 5.9 |
| Quality | 0.9 | 9.7 |
| Return | 8.5 | 7.8 |
FESM and QGRW all charge 0.28% a year
As of September 11, 2026, FESM charges 0.28% a year, yields 1.16% and holds $6.5B in assets across 757 positions.
As of September 11, 2026, QGRW charges 0.28% a year, yields 0.44% and holds $3.0B in assets across 100 positions.
| Measure | FESM | QGRW |
|---|---|---|
| Expense ratio | 0.28% | 0.28% |
| Dividend yield | 1.16% | 0.44% |
| Assets under management | $6.5B | $3.0B |
| Holdings | 757 | 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.
Where FESM and QGRW trade against their own history
FESM trades at 18.1 times earnings, against its own median of 17.9, and is more expensive than 63% of its own 35 monthly readings since 2023.
QGRW trades at 29.8 times earnings, against its own median of 29.1, and is more expensive than 61% of its own 46 monthly readings since 2022.
What moved FESM and QGRW this week
FESM fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Navan (−24.1%), Installed Building Products (−14.1%) and Tenable (−12.7%); Maxlinear (+25.4%) pushed the other way.
QGRW fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
What do FESM and QGRW each hold?
What's inside FESM: Tech 18%, Semiconductors 3%.
8% of FESM is its ten largest holdings.
What's inside QGRW: Tech 66%, Magnificent 7 46%.
57% of QGRW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs QGRW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fesm-vs-qgrw
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