QGRW vs SMLF: holdings overlap, shared companies and scores
As of October 28, 2026, QGRW and SMLF overlap 0.5% by weight. WisdomTree U.S. Quality Growth Fund (QGRW): U.S. quality growth stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated October 28, 2026
Where QGRW and SMLF trade against their own history
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.
SMLF trades at 17.9 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved QGRW and SMLF this week
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.
SMLF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Ryder System (+14.7%) and Rubrik (+13.0%); XP (−47.1%) pushed the other way.
What do QGRW and SMLF each hold?
What's inside QGRW: Tech 60%, Magnificent 7 46%.
57% of QGRW is its ten largest holdings.
What's inside SMLF: Tech 17%, Semiconductors 3%.
6% of SMLF is its ten largest holdings.
How much do QGRW and SMLF overlap? 0.5% by weight
As of October 28, 2026, QGRW and SMLF overlap 0.5% by weight.
1% of QGRW is already inside SMLF.
3% of SMLF is already inside QGRW.
QGRW holds 100 companies and SMLF holds 937; 9 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 QGRW and SMLF? 7.8 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores QGRW 7.8 out of 10 and SMLF 3.9 out of 10.
They differ most on Quality: QGRW 9.8 and SMLF 1.7.
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 | QGRW | SMLF |
|---|---|---|
| Growth | 9.0 | 3.0 |
| Value | 9.2 | 3.6 |
| Risk | 3.5 | 4.0 |
| Quality | 9.8 | 1.7 |
| Return | 7.3 | 6.3 |
SMLF is the cheaper of the two at 0.15% a year
As of October 28, 2026, QGRW charges 0.28% a year, yields 0.07% and holds $3.3B in assets across 100 positions.
As of October 28, 2026, SMLF charges 0.15% a year, yields 0.99% and holds $4.2B in assets across 937 positions.
| Measure | QGRW | SMLF |
|---|---|---|
| Expense ratio | 0.28% | 0.15% |
| Dividend yield | 0.07% | 0.99% |
| Assets under management | $3.3B | $4.2B |
| Holdings | 100 | 937 |
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, “QGRW vs SMLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/qgrw-vs-smlf
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