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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 VGT: how they differ

GARP and VGT hold 37% of their weight in the same names, and VGT returned more over the year.

iShares MSCI USA Quality GARP ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, GARP and VGT hold 37% of their money in the same securities at the same weight.

Positions GARP and VGT both hold, largest shared weight first
HoldingGARPVGT
APPLE INC4.44%14.59%
MICRON TECHNOLOGY INC6.07%4.21%
NVIDIA CORP4.16%16.85%
MICROSOFT CORP4.10%9.47%
BROADCOM INC3.96%4.21%
ADVANCED MICRO DEVICES INC2.21%3.21%
LAM RESEARCH CORP3.79%1.56%
PALANTIR TECHNOLOGIES INC1.78%1.35%
ORACLE CORP1.18%1.46%
KLA CORP6.46%1.00%
AMPHENOL CORP1.52%0.73%
ARISTA NETWORKS INC1.27%0.69%
Largest positions each one holds and the other does not
Only in GARPOnly in VGT
ELI LILLY & COMPANY 3.73%Intel Corp 2.03%
VISA INC 3.73%Cisco Systems Inc 1.85%
META PLATFORMS INC 3.35%Applied Materials Inc 1.40%
ALPHABET INC 2.88%Texas Instruments Inc 1.11%
NETFLIX INC 2.85%QUALCOMM Inc 1.09%
GE AEROSPACE 2.13%International Business Machines Corp 1.08%
MASTERCARD INC 1.63%Sandisk Corp/DE 0.98%
AMAZON.COM INC 1.49%Analog Devices Inc 0.82%

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 VGT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Quality GARPInformation technology
Total return, 1 year+29.5%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts+17.9 pts
Expense ratio0.15%0.09%
Already in the S&P 50094.4%86.9%
Holdings131317

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%.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GARP or VGT?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or VGT?
GARP charges 0.15% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
How much do GARP and VGT overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 VGT, 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 VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-VGT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources