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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GARP vs QQQM: how they differ

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

iShares MSCI USA Quality GARP ETF and Invesco NASDAQ 100 ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in GARPOnly in QQQM
APPLE 5.23%NVIDIA Corp 8.52%
MICROSOFT 5.16%Apple Inc 7.72%
NVIDIA 5.09%Microsoft Corp 5.89%
META PLATFORMS CLASS A 4.81%Micron Technology Inc 4.90%
MICRON TECHNOLOGY 4.76%Amazon.com Inc 4.36%
VISA CLASS A 4.60%Advanced Micro Devices Inc 3.65%
LAM RESEARCH 4.02%Alphabet Inc 3.12%
CATERPILLAR INC 3.65%Meta Platforms Inc 3.07%

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 and QQQM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
QQQM
Invesco NASDAQ 100 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isMSCI USA Quality GARPNasdaq-100
Total return, 1 year+29.5%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts+5.5 pts
Expense ratio0.15%0.15%
Already in the S&P 50094.4%96.7%
Holdings133106

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%.

QQQM in plain words

QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 106 positions, with the top ten at 47.1%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GARP or QQQM?
In the year to Sep 13, 2026, with distributions reinvested, GARP returned +29.5% and QQQM returned +23.0%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or QQQM?
GARP charges 0.15% a year and QQQM charges 0.15%, so GARP is cheaper. Fees come from each fund's prospectus.
How much do GARP and QQQM overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 97% of QQQM by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

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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 QQQM, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GARP against QQQM, data as of Sep 13, 2026. https://etfiq.com/compare/any/garp-vs-qqqm Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources