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GARP vs QGRW: Differences, Returns & Fees

GARP and QGRW hold 58% of their weight in the same names, and GARP returned +22.3% over the year. Net assets: $3.6bn on Oct 20, 2026 for iShares MSCI USA Quality GARP ETF, and $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund.

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Answers cite the figures on this page.

GARP costs 0.13 points a year less; their one-year returns differ by 5.5 points.

GARP vs QGRW: Differences, Returns & Fees
GARPQGRW
Expense ratio0.15%0.28%
Net assets, as of Jun 30, 2026$2.5bn$2.7bn
Total return, 1 year+22.3%+16.8%
What it tracksMSCI USA Quality GARP Select IndexWisdomTree U.S. Quality Growth Index
Holdings in common58%
Top ten holdings, share of the fund44.0%54.1%
Below its high6.7%, high on Oct 6, 20264.4%, high on Oct 6, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+22.3%
GARP total return, 1 year
+16.8%
QGRW total return, 1 year
0.15%
GARP expense ratio
0.28%
QGRW expense ratio

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What they hold in common

By the books each fund has filed, GARP and QGRW hold 58% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

58% in common

Positions both hold, largest shared weight first
Holding GARP QGRW
MICROSOFT 5.61% 7.24%
META PLATFORMS CLASS A 5.29% 5.55%
NVIDIA 5.08% 11.36%
MICRON TECHNOLOGY 4.43% 3.13%
APPLE 5.51% 2.82%
ALPHABET CLASS A 2.37% 8.03%
AMAZON.COM INC 2.17% 6.82%
ADVANCED MICRO DEVICES 1.90% 2.60%
VISA CLASS A 5.07% 1.83%
ELI LILLY 1.70% 3.35%
APPLIED MATERIAL INC 2.13% 1.69%
BROADCOM INC 1.64% 3.17%
Only in GARP
ALPHABET CLASS C 2.24%
ADOBE INC 2.13%
INTEL CORPORATION 1.75%
ROYAL CARIBBEAN GROUP 1.72%
WESTERN DIGITAL CORP 1.58%
EXPEDIA GROUP 0.80%
JABIL 0.64%
DELL TECHNOLOGIES INC CLASS C 0.59%
Only in QGRW
CISCO SYSTEMS INC 1.37%
QUALCOMM INC 0.83%
TJX COMPANIES INC (THE) 0.67%
VERTEX PHARMACEUTICALS INC 0.63%
INTUITIVE SURGICAL INC 0.62%
STARBUCKS CORP 0.58%
SALESFORCE INC 0.56%
TRANE TECHNOLOGIES PLC 0.54%

Check overlap with more funds →

On the same fields

GARP
iShares MSCI USA Quality GARP ETF
QGRW
WisdomTree U.S. Quality Growth Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks the MSCI USA Quality GARP Tracks an index
Total return, 1 year +22.3% +16.8%
Its benchmark over the same days +15.4% (PBUS) +15.9% (VOO)
Gap to its benchmark +6.9 pts vs PBUS +1.0 pts vs VOO
Expense ratio 0.15% 0.28%
Already in the S&P 500 94.4% 96.7%
Holdings 131 100
Net assets, GARP as of Oct 20, 2026 and QGRW as of Jun 30, 2026 $3.6bn $2.7bn

GARP and QGRW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 20, 2026 it returned +22.3% with distributions reinvested, against +15.4% 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 19, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 44.0%. It sat 6.7% below its high of Oct 6, 2026 on Oct 20, 2026.

About QGRW

QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, GARP or QGRW?
In the year to Oct 20, 2026, with distributions reinvested, GARP returned +22.3% and QGRW +16.8%.
Which is cheaper, GARP or QGRW?
GARP is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and QGRW overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 97% of QGRW by weight is stocks the S&P 500 already holds.
Other comparisons
GARP vs QGROGARP vs JTEKGARP vs PWRDGARP vs MAGSPWB vs QGRWPABU vs QGRWNUGO vs QGRWQGRO vs QGRW
GARP on its own →QGRW on its own →Hold both: look the portfolio through →Rankings →GARP dividend history →GARP holdings →QGRW dividend history →QGRW holdings →Standards and sources →
Where these figures came from
GARP filings on SEC EDGAR ↗GARP prospectus with the expense ratio (SEC) ↗iShares page for GARP ↗QGRW filings on SEC EDGAR ↗QGRW prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, GARP against QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/garp-vs-qgrw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.