Get the weekly note

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 SCHD: how they differ

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

iShares MSCI USA Quality GARP ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

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

Positions GARP and SCHD both hold, largest shared weight first
HoldingGARPSCHD
FORD MOTOR CO0.14%1.72%
ARES MANAGEMENT CORP0.06%0.67%
Largest positions each one holds and the other does not
Only in GARPOnly in SCHD
KLA CORP 6.46%QUALCOMM Inc 6.75%
MICRON TECHNOLOGY INC 6.07%Texas Instruments Inc 5.92%
APPLE INC 4.44%UnitedHealth Group Inc 5.10%
NVIDIA CORP 4.16%Coca-Cola Co/The 3.96%
MICROSOFT CORP 4.10%Merck & Co Inc 3.87%
BROADCOM INC 3.96%Chevron Corp 3.84%
LAM RESEARCH CORP 3.79%Verizon Communications Inc 3.66%
ELI LILLY & COMPANY 3.73%Procter & Gamble Co/The 3.55%

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 and SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isMSCI USA Quality GARPUS dividend
Total return, 1 year+29.5%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts+10.1 pts
Expense ratio0.15%0.06%
Already in the S&P 50094.4%95.1%
Holdings13199

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%.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GARP or SCHD?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and SCHD returned +27.6%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or SCHD?
GARP charges 0.15% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do GARP and SCHD overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 95% of SCHD 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.

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.

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

A comparison is not a recommendation. Standards and sources