Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GARP vs IVV: how they differ
GARP and IVV hold 45% 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 500 ETF.
What they hold in common
By the books each fund has filed, GARP and IVV hold 45% of their money in the same securities at the same weight.
| Holding | GARP | IVV |
|---|---|---|
| APPLE | 5.23% | 7.31% |
| MICROSOFT | 5.16% | 5.58% |
| NVIDIA | 5.09% | 8.06% |
| ALPHABET CLASS A | 2.28% | 2.98% |
| ALPHABET CLASS C | 2.17% | 2.38% |
| META PLATFORMS CLASS A | 4.81% | 2.16% |
| AMAZON.COM INC | 2.07% | 3.76% |
| BROADCOM INC | 1.76% | 2.61% |
| MICRON TECHNOLOGY | 4.76% | 1.68% |
| ELI LILLY | 1.53% | 1.36% |
| ADVANCED MICRO DEVICES | 1.77% | 1.25% |
| VISA CLASS A | 4.60% | 0.93% |
| Only in GARP | Only in IVV |
|---|---|
| MERCADOLIBRE 2.07% | TESLA INC 1.56% |
| COEUR MINING 0.50% | JPMORGAN CHASE & CO 1.45% |
| FLUTTER ENTERTAINMENT PLC 0.33% | BERKSHIRE HATHAWAY INC CLASS B 1.42% |
| SNOWFLAKE 0.23% | EXXONMOBIL HOLDINGS CORP 1.05% |
| CLOUDFLARE CLASS A 0.21% | JOHNSON & JOHNSON 0.98% |
| EVERPURE INC CLASS A 0.19% | WALMART INC 0.71% |
| FABRINET 0.19% | ABBVIE 0.69% |
| BURLINGTON STORES 0.18% | CISCO SYSTEMS INC 0.65% |
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 Sep 10, 2026.
| GARP iShares MSCI USA Quality GARP ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI USA Quality GARP | S&P 500 |
| Total return, 1 year | +29.5% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +12.0 pts | +0.1 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 133 | 505 |
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%.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, GARP or IVV?
- In the year to Sep 13, 2026, with distributions reinvested, GARP returned +29.5% and IVV returned +17.6%, so GARP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GARP or IVV?
- GARP charges 0.15% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do GARP and IVV overlap with the S&P 500?
- By their latest filed holdings, 94% of GARP and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 45% 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 IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/garp-vs-ivv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources