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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 MINT: how they differ

GARP and MINT hold 0% of their weight in the same names, and GARP returned more over the year.

iShares MSCI USA Quality GARP ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, GARP and MINT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GARPOnly in MINT
KLA CORP 6.46%United States Treasury 6.51%
MICRON TECHNOLOGY INC 6.07%Fannie Mae 1.18%
APPLE INC 4.44%Freddie Mac 1.04%
NVIDIA CORP 4.16%SUMISHO AIR LEASE CORP 0.91%
MICROSOFT CORP 4.10%HSBC HOLDINGS PLC 0.81%
BROADCOM INC 3.96%AERCAP IRELAND CAP/GLOBA 0.81%
LAM RESEARCH CORP 3.79%Trillium Credit Card Trust II 0.75%
ELI LILLY & COMPANY 3.73%INTL BK RECON & DEVELOP 0.73%

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 MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it isMSCI USA Quality GARPEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+29.5%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−13.1 pts
Expense ratio0.15%0.36%
Already in the S&P 50094.4%9.7%
Holdings131977

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%.

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

Questions people ask

Which returned more over the last year, GARP or MINT?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and MINT returned +4.4%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or MINT?
GARP charges 0.15% a year and MINT charges 0.36%, so GARP is cheaper. Fees come from each fund's prospectus.
How much do GARP and MINT overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 10% of MINT by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 MINT, 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 MINT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-MINT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources