Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs GARP: how they differ

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

Avantis U.S. Equity ETF and iShares MSCI USA Quality GARP ETF.

What they hold in common

By the books each fund has filed, AVUS and GARP 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 AVUSOnly in GARP
NVIDIA Corp 5.49%APPLE 5.23%
Apple Inc 5.37%MICROSOFT 5.16%
Microsoft Corp 3.85%NVIDIA 5.09%
Amazon.com Inc 3.68%META PLATFORMS CLASS A 4.81%
Alphabet Inc 2.42%MICRON TECHNOLOGY 4.76%
Micron Technology Inc 2.40%VISA CLASS A 4.60%
Meta Platforms Inc 2.21%LAM RESEARCH 4.02%
Alphabet Inc 1.94%CATERPILLAR INC 3.65%

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 May 31, 2026 and Sep 10, 2026.

AVUS and GARP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
GARP
iShares MSCI USA Quality GARP ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. EquityMSCI USA Quality GARP
Total return, 1 year+21.6%+29.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts+12.0 pts
Expense ratio0.15%0.15%
Already in the S&P 50084.4%94.4%
Holdings1875133

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.

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. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 43.2%.

Questions people ask

Which returned more over the last year, AVUS or GARP?
In the year to Sep 13, 2026, with distributions reinvested, AVUS returned +21.6% and GARP returned +29.5%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or GARP?
AVUS charges 0.15% a year and GARP charges 0.15%, so AVUS is cheaper. Fees come from each fund's prospectus.
How much do AVUS and GARP overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 94% of GARP 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.

AVUS against GARP, ETFIQ, data as of Sep 13, 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, AVUS against GARP, data as of Sep 13, 2026. https://etfiq.com/compare/any/avus-vs-garp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources