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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

GARP vs MAGS: how they differ

GARP and MAGS hold 20% of their weight in the same names, and GARP returned more over the year.

iShares MSCI USA Quality GARP ETF and Roundhill Magnificent Seven ETF.

What they hold in common

By the books each fund has filed, GARP and MAGS hold 20% of their money in the same securities at the same weight.

Positions GARP and MAGS both hold, largest shared weight first
HoldingGARPMAGS
NVIDIA CORP4.16%4.15%
APPLE INC4.44%4.12%
MICROSOFT CORP4.10%3.62%
META PLATFORMS INC3.35%3.59%
ALPHABET INC2.88%2.89%
AMAZON.COM INC1.49%4.11%
Largest positions each one holds and the other does not
Only in GARPOnly in MAGS
KLA CORP 6.46%TREASURY BILL 65.41%
MICRON TECHNOLOGY INC 6.07%Roundhill Ultra Short Duration 8.06%
BROADCOM INC 3.96%Tesla Inc 4.07%
LAM RESEARCH CORP 3.79%
ELI LILLY & COMPANY 3.73%
VISA INC 3.73%
FORTINET INC 3.16%
NETFLIX INC 2.85%

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 and MAGS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
MAGS
Roundhill Magnificent Seven ETF
Where it sitsCore index fundCore index fund
IssueriSharesRoundhill
What it isMSCI USA Quality GARPMagnificent Seven
Total return, 1 year+29.5%+14.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−3.1 pts
Expense ratio0.15%0.30%
Already in the S&P 50094.4%26.5%
Holdings1319

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%.

MAGS in plain words

MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, GARP or MAGS?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and MAGS returned +14.4%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or MAGS?
GARP charges 0.15% a year and MAGS charges 0.30%, so GARP is cheaper. Fees come from each fund's prospectus.
How much do GARP and MAGS overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 26% of MAGS by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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.

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

A comparison is not a recommendation. Standards and sources