Data as of Oct 28, 2026.

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GARP vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GARP returned +18.0% to ITOT's +13.4%; 44% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.6bn for iShares MSCI USA Quality GARP ETF and $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+18.0%
GARP total return, 1 year
+13.4%
ITOT total return, 1 year
0.15%
GARP expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.12 points a year less; their one-year returns differ by 4.6 points; ITOT is far larger, $97.1bn against $3.6bn.

GARP vs ITOT: Differences, Returns & Fees
MeasureGARPITOT
Return
Total return, 1 year+18.0%+13.4%
Drawdown
Below its high7.0%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA Quality GARP Select IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Oct 27, 2026$3.6bn$97.1bn
Holdings
Holdings in common44%
Top ten holdings, share of the fund43.5%33.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

44%

By the books each fund has filed, GARP and ITOT hold 44% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first GARP ITOT
APPLE 5.66% 6.78%
MICROSOFT 5.67% 5.28%
NVIDIA 5.18% 7.06%
ALPHABET CLASS A 2.24% 2.52%
AMAZON.COM INC 2.12% 3.32%
ALPHABET CLASS C 2.12% 2.02%
META PLATFORMS CLASS A 4.72% 1.83%
BROADCOM INC 1.70% 2.18%
MICRON TECHNOLOGY 4.61% 1.40%
ELI LILLY 1.78% 1.37%
ADVANCED MICRO DEVICES 2.01% 1.22%
VISA CLASS A 5.13% 0.92%
Only in one fund ↓
Only in GARP
MERCADOLIBRE 1.86%
IREN 0.02%
MICRO E-MINI NASDAQ 100 DEC 26 0.00%
Only in ITOT
TESLA INC 1.54%
BERKSHIRE HATHAWAY INC CLASS B 1.36%
JPMORGAN CHASE & CO 1.20%
EXXONMOBIL HOLDINGS CORP 0.99%
JOHNSON & JOHNSON 0.87%
WALMART 0.71%
ABBVIE 0.68%
CHEVRON 0.60%
Check overlap with more funds →

Side by side

GARP iShares MSCI USA Quality GARP ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality GARP Tracks the S&P Total U.S. Stock Market
Total return, 1 year +18.0% +13.4%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +4.7 pts vs PBUS not measured
Expense ratio 0.15% 0.03%
Already in the S&P 500 94.4% 88.1%
Holdings 131 2443
Net assets, as of Oct 27, 2026 $3.6bn $97.1bn

GARP and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 on Oct 28, 2026.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, GARP or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and ITOT +13.4%.
Which is cheaper, GARP or ITOT?
ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and ITOT overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, GARP against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-itot

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