Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GARP vs ITOT: how they differ
GARP and ITOT hold 44% of their weight in the same names, and GARP returned more over the year.
iShares MSCI USA Quality GARP ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, GARP and ITOT hold 44% of their money in the same securities at the same weight.
| Holding | GARP | ITOT |
|---|---|---|
| APPLE | 5.23% | 6.63% |
| NVIDIA | 5.09% | 7.32% |
| MICROSOFT | 5.16% | 5.06% |
| ALPHABET CLASS A | 2.28% | 2.70% |
| ALPHABET CLASS C | 2.17% | 2.16% |
| AMAZON.COM INC | 2.07% | 3.41% |
| META PLATFORMS CLASS A | 4.81% | 1.96% |
| BROADCOM INC | 1.76% | 2.37% |
| MICRON TECHNOLOGY | 4.76% | 1.52% |
| ELI LILLY | 1.53% | 1.23% |
| ADVANCED MICRO DEVICES | 1.77% | 1.14% |
| VISA CLASS A | 4.60% | 0.84% |
| Only in GARP | Only in ITOT |
|---|---|
| MERCADOLIBRE 2.07% | TESLA INC 1.41% |
| IREN 0.03% | JPMORGAN CHASE & CO 1.31% |
| CASH COLLATERAL USD SGAFT 0.01% | BERKSHIRE HATHAWAY INC CLASS B 1.29% |
| EXXONMOBIL HOLDINGS CORP 0.94% | |
| JOHNSON & JOHNSON 0.88% | |
| WALMART INC 0.64% | |
| ABBVIE 0.62% | |
| CISCO SYSTEMS INC 0.59% |
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 10, 2026.
| GARP iShares MSCI USA Quality GARP ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI USA Quality GARP | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +29.5% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +12.0 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 94.4% | 88.3% |
| Holdings | 133 | 1167 |
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 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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% 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 Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.
Questions people ask
- Which returned more over the last year, GARP or ITOT?
- In the year to Sep 13, 2026, with distributions reinvested, GARP returned +29.5% and ITOT returned +17.2%, so GARP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GARP or ITOT?
- GARP charges 0.15% a year and ITOT charges 0.03%, so ITOT is cheaper. 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. Between the two funds, 44% 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.
Cite this page. ETFIQ, GARP against ITOT, data as of Sep 13, 2026. https://etfiq.com/compare/any/garp-vs-itot Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources