GROZ vs TLG

GROZ vs TLG

Which is better, GROZ or TLG?

GROZ has been ahead.

GROZ has a lower expense ratio. GROZ led over 1Y. GROZ is less concentrated, with 56.9% of the fund in its ten largest positions against 63.5%.

Lower Fees: GROZHigher Returns (1Y): GROZLess Concentrated: GROZ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGROZTLG
Expense Ratio0.55%Best0.67%
AUM$126M$110M
Dividend Yield0.04%0.00%
Holdings8872
YTD Return+12.37%+13.31%Best
1Y Return+15.13%-
Top 10 Weight56.9%Best63.5%
Fund FamilyZacksTouchstone Investments
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 9, 2024Mar 16, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GROZ vs TLG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare GROZ against instead:GROZ vs SPYGROZ vs QQQGROZ vs VOOGROZ vs VTITLG against:TLG vs VXUS

GROZ vs TLG Performance

Zacks Focus Growth ETF (GROZ) is an ETF from Zacks and Touchstone Large Company Growth ETF (TLG) is an ETF from Touchstone Investments. Year to date, GROZ is up 12.37% versus a gain of 13.31% for TLG.

Past performance does not guarantee future results.

Fees and Cost Over Time

GROZ charges 0.55% per year while TLG charges 0.67%. On a $10,000 position that is $55 vs $67 annually, a gap of $12 per year that compounds over a long holding period. On income, GROZ currently yields 0.04% against 0.00% for TLG.

Holdings Overlap

GROZ already in TLG43.0%
TLG already in GROZ63.3%

43.0% of GROZ's money is in holdings TLG also owns. 63.3% of TLG's money is in holdings GROZ also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 46 positions we hold weights for in GROZ and 35 in TLG, against full books of 88 and 72.

What only one of them owns

Our book lists 20 positions for TLG that do not appear in our book for GROZ (32.9% of the fund), and 29 for GROZ that do not appear in TLG (49.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GROZWeight in TLGDifference
NVDANvidia Corp9.99%16.25%6.26%
GOOGLAlphabet Inc7.06%8.19%1.13%
MSFTMicrosoft Corp7.29%7.00%0.29%
AVGOBroadcom Inc5.00%5.90%0.90%
AMZNAmazon.Com Inc3.77%6.03%2.26%
METAMeta Platforms Inc3.42%5.19%1.77%
DELLDell Technologies Inc3.11%2.24%0.87%
ANETArista Networks Inc Common Stock0.63%4.54%3.91%
HWMHowmet Aerospace0.95%2.87%1.92%
ATIAti Inc0.41%1.99%1.58%

63.3% of TLG is already inside GROZ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GROZTLG

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Frequently Asked Questions

Which is cheaper, GROZ or TLG?

GROZ has an expense ratio of 0.55% while TLG charges 0.67%. GROZ is the cheaper option, by $12 a year on a $10,000 investment.

What is the holdings overlap between GROZ and TLG?

63.3% of TLG's money is in holdings GROZ also owns. 63.3% of TLG's is in holdings GROZ also owns. They hold 12 positions in common, counted across the 46 positions we hold weights for in GROZ and 35 in TLG.

Which pays a higher dividend, GROZ or TLG?

GROZ yields 0.04% while TLG yields 0.00%, so GROZ currently pays the higher dividend yield.

Is TLG better than GROZ?

GROZ has a lower expense ratio. GROZ led over 1Y. GROZ is less concentrated, with 56.9% of the fund in its ten largest positions against 63.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.