QGRW vs SMLF: holdings overlap, shared companies and scores

As of September 11, 2026, QGRW and SMLF overlap 0.6% 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 September 11, 2026

How much do QGRW and SMLF overlap?

As of September 11, 2026, QGRW and SMLF overlap 0.6% by weight.

1% of QGRW is already inside SMLF.

4% of SMLF is already inside QGRW.

QGRW holds 100 companies and SMLF holds 891; 10 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?

As of September 11, 2026, ETF Copilot scores QGRW 7.0 out of 10 and SMLF 4.8 out of 10.

They differ most on Quality: QGRW 9.7 and SMLF 2.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

QGRW vs SMLF — ETF Copilot factor scores, 0–10
FactorQGRWSMLF
Growth4.76.3
Valuation7.64.0
Risk5.94.0
Quality9.72.4
Return7.86.0

SMLF is the cheaper of the two at 0.15% a year

As of September 11, 2026, QGRW charges 0.28% a year, yields 0.44% and holds $3.0B in assets across 100 positions.

As of September 11, 2026, SMLF charges 0.15% a year, yields 1.22% and holds $4.3B in assets across 891 positions.

QGRW vs SMLF — cost, income and size
MeasureQGRWSMLF
Expense ratio0.28%0.15%
Dividend yield0.44%1.22%
Assets under management$3.0B$4.3B
Holdings100891

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 QGRW and SMLF trade against their own history

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.

SMLF trades at 18.5 times earnings, against its own median of 16.1, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved QGRW and SMLF this week

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.

SMLF fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Servicetitan (−41.3%) and UiPath (−24.5%); Semtech (+23.5%) pushed the other way.

What do QGRW and SMLF each hold?

What's inside QGRW: Tech 66%, Magnificent 7 46%.

57% of QGRW is its ten largest holdings.

What's inside SMLF: Tech 19%, Semiconductors 4%.

8% of SMLF is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “QGRW vs SMLF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qgrw-vs-smlf

  1. WisdomTree U.S. Quality Growth Fund (QGRW)
  2. iShares U.S. Small-Cap Equity Factor ETF (SMLF)

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