Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GARP vs XOVR: how they differ
GARP and XOVR hold 15% of their weight in the same names, and GARP returned more over the year.
iShares MSCI USA Quality GARP ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, GARP and XOVR hold 15% of their money in the same securities at the same weight.
| Holding | GARP | XOVR |
|---|---|---|
| NVIDIA CORP | 4.16% | 9.48% |
| META PLATFORMS INC | 3.35% | 4.47% |
| ALPHABET INC | 2.88% | 6.53% |
| ARISTA NETWORKS INC | 1.27% | 2.31% |
| APPLOVIN CORP | 0.83% | 3.95% |
| DOORDASH INC | 0.62% | 2.04% |
| PALANTIR TECHNOLOGIES INC | 1.78% | 0.56% |
| ROCKET LAB CORP | 0.24% | 2.50% |
| RESMED INC | 0.22% | 1.36% |
| ROBINHOOD MARKETS INC | 0.20% | 3.56% |
| ASTERA LABS INC | 0.15% | 7.75% |
| MONOLITHIC POWER SYSTEMS INC | 0.15% | 1.77% |
| Only in GARP | Only in XOVR |
|---|---|
| KLA CORP 6.46% | Veeva Systems Inc 3.17% |
| MICRON TECHNOLOGY INC 6.07% | Roku Inc 2.16% |
| APPLE INC 4.44% | Tempus Ai Inc 2.06% |
| MICROSOFT CORP 4.10% | Exelixis Inc 1.89% |
| BROADCOM INC 3.96% | Virtu Financial Inc 1.86% |
| LAM RESEARCH CORP 3.79% | Draftkings Inc 1.81% |
| ELI LILLY & COMPANY 3.73% | Medpace Holdings Inc 1.67% |
| VISA INC 3.73% | Tesla Inc 1.63% |
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 iShares MSCI USA Quality GARP ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | MSCI USA Quality GARP | Private-Public Crossover |
| Total return, 1 year | +29.5% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +12.0 pts | −17.5 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 94.4% | 43.4% |
| Holdings | 131 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GARP or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and XOVR returned 0.0%, so GARP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GARP or XOVR?
- GARP charges 0.15% a year and XOVR charges 0.75%, so GARP is cheaper. Fees come from each fund's prospectus.
- How much do GARP and XOVR overlap with the S&P 500?
- By their latest filed holdings, 94% of GARP and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 15% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, GARP against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources