GARP vs TGRT: Differences, Returns & Fees
GARP and TGRT hold 44% of their weight in the same names, and GARP returned +22.3% over the year. Net assets on Oct 20, 2026: $3.6bn for iShares MSCI USA Quality GARP ETF and $1.6bn for T. Rowe Price Growth ETF.
GARP costs 0.23 points a year less; their one-year returns differ by 17.8 points; GARP is 2.2 times larger.
| GARP | TGRT | |
|---|---|---|
| Expense ratio | 0.15% | 0.38% |
| Net assets | $3.6bn | $1.6bn |
| Total return, 1 year | +22.3% | +4.5% |
| What it tracks | MSCI USA Quality GARP Select Index | No index, actively managed |
| Holdings in common | 44% | |
| Top ten holdings, share of the fund | 44.0% | 53.1% |
| Below its high | 6.7%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, GARP and TGRT hold 44% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
44% in common
On the same fields
GARP and TGRT 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 TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, GARP or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, GARP returned +22.3% and TGRT +4.5%.
- Which is cheaper, GARP or TGRT?
- GARP is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, GARP against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/garp-vs-tgrt
ETFIQ. (Oct 20, 2026). GARP against TGRT. Retrieved from https://etfiq.com/compare/any/garp-vs-tgrt
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