Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GARP vs ITOT: how they differ
GARP and ITOT hold 39% of their weight in the same names, and GARP returned more over the year.
iShares MSCI USA Quality GARP ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, GARP and ITOT hold 39% of their money in the same securities at the same weight.
| Holding | GARP | ITOT |
|---|---|---|
| APPLE INC | 4.44% | 5.82% |
| NVIDIA CORP | 4.16% | 6.64% |
| MICROSOFT CORP | 4.10% | 3.80% |
| ALPHABET INC | 2.88% | 2.87% |
| BROADCOM INC | 3.96% | 2.45% |
| MICRON TECHNOLOGY INC | 6.07% | 1.78% |
| META PLATFORMS INC | 3.35% | 1.70% |
| AMAZON.COM INC | 1.49% | 3.20% |
| ELI LILLY & COMPANY | 3.73% | 1.30% |
| ADVANCED MICRO DEVICES INC | 2.21% | 1.30% |
| ALPHABET INC | 0.91% | 2.29% |
| VISA INC | 3.73% | 0.78% |
| Only in GARP | Only in ITOT |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD 1.46% | Tesla, Inc. 1.62% |
| MERCADOLIBRE INC 1.40% | Berkshire Hathaway, Inc. 1.26% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.49% | JPMorgan Chase & Co. 1.20% |
| FLUTTER ENTERTAINMENT PLC 0.26% | Intel Corp. 0.90% |
| FABRINET 0.14% | Johnson & Johnson 0.84% |
| EVEREST GROUP LTD 0.11% | Applied Materials, Inc. 0.79% |
| CREDO TECHNOLOGY GROUP HOLDING LTD 0.11% | Exxon Mobil Corp. 0.78% |
| TECHNIPFMC PLC 0.10% | Walmart, Inc. 0.68% |
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 Jun 30, 2026.
| GARP iShares MSCI USA Quality GARP ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI USA Quality GARP | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +29.5% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +12.0 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 94.4% | 88.3% |
| Holdings | 131 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, GARP or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and ITOT returned +17.2%, so GARP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GARP or ITOT?
- GARP charges 0.15% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do GARP and ITOT overlap with the S&P 500?
- By their latest filed holdings, 94% of GARP and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 39% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, GARP against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources