Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GARP vs IYE: how they differ
GARP and IYE hold 3% of their weight in the same names, and IYE returned more over the year.
iShares MSCI USA Quality GARP ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, GARP and IYE hold 3% of their money in the same securities at the same weight.
| Holding | GARP | IYE |
|---|---|---|
| PHILLIPS 66 | 0.88% | 3.32% |
| CHENIERE ENERGY INC | 0.45% | 2.62% |
| TARGA RESOURCES CORP | 0.36% | 2.46% |
| EQT CORP | 0.25% | 1.61% |
| TEXAS PACIFIC LAND CORP | 0.23% | 1.14% |
| VALERO ENERGY CORP | 0.20% | 3.54% |
| FIRST SOLAR INC | 0.11% | 0.91% |
| MARATHON PETROLEUM CORP | 0.10% | 3.44% |
| Only in GARP | Only in IYE |
|---|---|
| KLA CORP 6.46% | EXXON MOBIL CORPORATION 21.74% |
| MICRON TECHNOLOGY INC 6.07% | CHEVRON CORPORATION 15.41% |
| APPLE INC 4.44% | CONOCOPHILLIPS 6.51% |
| NVIDIA CORP 4.16% | THE WILLIAMS COMPANIES, INC. 4.38% |
| MICROSOFT CORP 4.10% | SLB N.V. 3.95% |
| BROADCOM INC 3.96% | EOG RESOURCES, INC. 3.56% |
| LAM RESEARCH CORP 3.79% | BAKER HUGHES COMPANY 3.13% |
| ELI LILLY & COMPANY 3.73% | KINDER MORGAN, INC. 2.92% |
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.
| GARP iShares MSCI USA Quality GARP ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI USA Quality GARP | U.S. Energy |
| Total return, 1 year | +29.5% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +12.0 pts | +31.3 pts |
| Expense ratio | 0.15% | 0.37% |
| Already in the S&P 500 | 94.4% | 89.0% |
| Holdings | 131 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, GARP or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GARP or IYE?
- GARP charges 0.15% a year and IYE charges 0.37%, so GARP is cheaper. Fees come from each fund's prospectus.
- How much do GARP and IYE overlap with the S&P 500?
- By their latest filed holdings, 94% of GARP and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources