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 VOO: how they differ

GARP and VOO hold 41% of their weight in the same names, and GARP returned more over the year.

iShares MSCI USA Quality GARP ETF and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, GARP and VOO hold 41% of their money in the same securities at the same weight.

Positions GARP and VOO both hold, largest shared weight first
HoldingGARPVOO
APPLE INC4.44%6.61%
NVIDIA CORP4.16%7.53%
MICROSOFT CORP4.10%4.31%
ALPHABET INC2.88%3.26%
BROADCOM INC3.96%2.78%
MICRON TECHNOLOGY INC6.07%2.02%
META PLATFORMS INC3.35%1.92%
AMAZON.COM INC1.49%3.63%
ELI LILLY & COMPANY3.73%1.48%
ADVANCED MICRO DEVICES INC2.21%1.47%
ALPHABET INC0.91%2.60%
VISA INC3.73%0.87%
Largest positions each one holds and the other does not
Only in GARPOnly in VOO
ROYAL CARIBBEAN CRUISES LTD 1.46%Tesla Inc 1.84%
MERCADOLIBRE INC 1.40%Berkshire Hathaway Inc 1.43%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.49%JPMorgan Chase & Co 1.26%
CHENIERE ENERGY INC 0.45%Intel Corp 1.03%
COEUR MINING INC 0.31%Johnson & Johnson 0.95%
FLUTTER ENTERTAINMENT PLC 0.26%Applied Materials Inc 0.89%
HEICO CORP 0.25%Exxon Mobil Corp 0.88%
ROCKET LAB CORP 0.24%Walmart Inc 0.77%

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 VOO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
VOO
Vanguard 500 Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Quality GARPS&P 500
Total return, 1 year+29.5%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts+0.1 pts
Expense ratio0.15%0.03%
Already in the S&P 50094.4%100.0%
Holdings131506

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%.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, GARP or VOO?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and VOO returned +17.6%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or VOO?
GARP charges 0.15% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do GARP and VOO overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 41% 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 VOO, 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-VOO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources