Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GARP vs MBB: how they differ
GARP and MBB hold 0% of their weight in the same names, and GARP returned more over the year.
iShares MSCI USA Quality GARP ETF and iShares MBS ETF.
What they hold in common
By the books each fund has filed, GARP and MBB hold 0% of their money in the same securities at the same weight.
| Only in GARP | Only in MBB |
|---|---|
| KLA CORP 6.46% | Freddie Mac 1.07% |
| MICRON TECHNOLOGY INC 6.07% | Government National Mortgage Association 0.97% |
| APPLE INC 4.44% | UMBS, TBA 0.85% |
| NVIDIA CORP 4.16% | Government National Mortgage Association 0.69% |
| MICROSOFT CORP 4.10% | UMBS, TBA 0.66% |
| BROADCOM INC 3.96% | Government National Mortgage Association 0.56% |
| LAM RESEARCH CORP 3.79% | Government National Mortgage Association 0.55% |
| ELI LILLY & COMPANY 3.73% | Government National Mortgage Association 0.54% |
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 and May 31, 2026.
| GARP iShares MSCI USA Quality GARP ETF | MBB iShares MBS ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI USA Quality GARP | Mbs |
| Total return, 1 year | +29.5% | −0.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +12.0 pts | −17.6 pts |
| Expense ratio | 0.15% | 0.04% |
| Holdings | 131 | 11144 |
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%.
MBB in plain words
MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GARP or MBB?
- In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and MBB returned −0.1%, so GARP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GARP or MBB?
- GARP charges 0.15% a year and MBB charges 0.04%, so MBB is cheaper. Fees come from each fund's prospectus.
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 MBB, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-MBB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources