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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

GARP vs IBIT: how they differ

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

iShares MSCI USA Quality GARP ETF and iShares Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, GARP and IBIT hold 0% of their money in the same securities at the same weight.

Positions GARP and IBIT both hold, largest shared weight first
HoldingGARPIBIT
USD CASH0.01%0.00%
Only in each
Only in GARPOnly in IBIT
APPLE 5.33%BITCOIN 100.00%
NVIDIA 5.13%
MICROSOFT 5.12%
META PLATFORMS CLASS A 4.92%
MICRON TECHNOLOGY 4.90%
VISA CLASS A 4.57%
LAM RESEARCH 3.85%
CATERPILLAR INC 3.63%

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 Sep 18, 2026.

GARP and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
IBIT
iShares Bitcoin Trust ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isTracks the MSCI USA Quality GARPHolds bitcoin
Total return, 1 year+27.2%−31.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500+10.6 pts−47.6 pts
Expense ratio0.15%0.25%
Holdings1342
Net assets$3.2bn$63.7bn

GARP in plain words

GARP tracks the MSCI USA Quality GARP. Over the year to Sep 18, 2026 it returned +27.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Sep 18, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 134 positions, with the top ten at 43.4%.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, GARP or IBIT?
In the year to Sep 21, 2026, with distributions reinvested, GARP returned +27.2% and IBIT returned −31.1%, so GARP returned more.
Which is cheaper, GARP or IBIT?
GARP charges 0.15% a year and IBIT charges 0.25%, so GARP 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 IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GARP against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/garp-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources