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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FTEC vs GARP: how they differ

FTEC and GARP hold 36% of their weight in the same names, and FTEC returned more over the year.

Fidelity MSCI Information Technology Index ETF and iShares MSCI USA Quality GARP ETF.

What they hold in common

By the books each fund has filed, FTEC and GARP hold 36% of their money in the same securities at the same weight.

Positions FTEC and GARP both hold, largest shared weight first
HoldingFTECGARP
Apple Inc14.38%4.44%
NVIDIA Corp18.00%4.16%
Microsoft Corp9.54%4.10%
Broadcom Inc5.01%3.96%
Micron Technology Inc2.64%6.07%
Advanced Micro Devices Inc2.60%2.21%
Lam Research Corp1.49%3.79%
Palantir Technologies Inc1.40%1.78%
Oracle Corp1.22%1.18%
KLA Corp1.09%6.46%
Arista Networks Inc0.89%1.27%
Amphenol Corp0.86%1.52%
Largest positions each one holds and the other does not
Only in FTECOnly in GARP
Intel Corp 1.99%ELI LILLY & COMPANY 3.73%
Cisco Systems Inc 1.66%VISA INC 3.73%
Applied Materials Inc 1.45%META PLATFORMS INC 3.35%
Texas Instruments Inc 1.20%ALPHABET INC 2.88%
International Business Machines Corp 0.99%NETFLIX INC 2.85%
Analog Devices Inc 0.95%GE AEROSPACE 2.13%
QUALCOMM Inc 0.92%MASTERCARD INC 1.63%
Sandisk Corp/DE 0.80%AMAZON.COM INC 1.49%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

FTEC and GARP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
GARP
iShares MSCI USA Quality GARP ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isMSCI Information TechnologyMSCI USA Quality GARP
Total return, 1 year+35.7%+29.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+12.0 pts
Expense ratio0.08%0.15%
Already in the S&P 50086.2%94.4%
Holdings282131

FTEC in plain words

FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

Questions people ask

Which returned more over the last year, FTEC or GARP?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and GARP returned +29.5%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or GARP?
FTEC charges 0.08% a year and GARP charges 0.15%, so FTEC is cheaper. Fees come from each fund's prospectus.
How much do FTEC and GARP overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 94% of GARP by weight is stocks the S&P 500 already holds. Between the two funds, 36% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FTEC against GARP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FTEC against GARP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-GARP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources