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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 SPSB: how they differ

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

iShares MSCI USA Quality GARP ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.

What they hold in common

By the books each fund has filed, GARP and SPSB 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 SPSB
KLA CORP 6.46%SALESFORCE INC 0.59%
MICRON TECHNOLOGY INC 6.07%AERCAP IRELAND CAP/GLOBA 0.46%
APPLE INC 4.44%BANK OF AMERICA CORP 0.44%
NVIDIA CORP 4.16%CITIGROUP INC 0.44%
MICROSOFT CORP 4.10%MORGAN STANLEY 0.40%
BROADCOM INC 3.96%JPMORGAN CHASE & CO 0.39%
LAM RESEARCH CORP 3.79%PFIZER INVESTMENT ENTER 0.39%
ELI LILLY & COMPANY 3.73%SPRINT CAPITAL CORP 0.39%

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 SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI USA Quality GARPSPDR Portfolio Short Term Corporate Bond
Total return, 1 year+29.5%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−15.1 pts
Expense ratio0.15%0.04%
Holdings1311599

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%.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, GARP or SPSB?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and SPSB returned +2.5%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or SPSB?
GARP charges 0.15% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources