Which returned more over the last year, GARP or TGRW?

In the year to Oct 20, 2026, with distributions reinvested, GARP returned +22.3% and TGRW +2.6%.

Which is cheaper, GARP or TGRW?

GARP is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do GARP and TGRW overlap with the S&P 500?

By their latest filed holdings, 94% of GARP and 93% of TGRW by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

GARP vs TGRW: Differences, Returns & Fees

GARP and TGRW hold 48% 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 $1.2bn for T. Rowe Price Growth Stock ETF.

Ask IQ about this page

Ask IQ about GARP and TGRW

Answers cite the figures on this page.

GARP costs 0.37 points a year less; their one-year returns differ by 19.7 points; GARP is 3.1 times larger.

GARP vs TGRW: Differences, Returns & Fees
	GARP	TGRW
Expense ratio	0.15%	0.52%
Net assets	$3.6bn	$1.2bn
Total return, 1 year	+22.3%	+2.6%
What it tracks	MSCI USA Quality GARP Select Index	No index, actively managed
Holdings in common	48%
Top ten holdings, share of the fund	44.0%	58.8%
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.

+22.3%

GARP total return, 1 year

+2.6%

TGRW total return, 1 year

0.15%

GARP expense ratio

0.52%

TGRW expense ratio

What they hold in common

By the books each fund has filed, GARP and TGRW hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

48% in common

Positions both hold, largest shared weight first

Holding GARP TGRW

APPLE 5.51% 5.90%

NVIDIA 5.08% 13.88%

MICROSOFT 5.61% 4.19%

MICRON TECHNOLOGY 4.43% 3.90%

META PLATFORMS CLASS A 5.29% 3.16%

ALPHABET CLASS A 2.37% 11.94%

LAM RESEARCH 3.69% 2.27%

VISA CLASS A 5.07% 2.19%

ADVANCED MICRO DEVICES 1.90% 3.88%

ELI LILLY 1.70% 3.41%

BROADCOM INC 1.64% 5.74%

CATERPILLAR INC 3.30% 1.38%

Only in GARP

ALPHABET CLASS C 2.24%

ADOBE INC 2.13%

APPLIED MATERIAL INC 2.13%

INTEL CORPORATION 1.75%

ROYAL CARIBBEAN GROUP 1.72%

FORTINET 1.62%

WESTERN DIGITAL CORP 1.58%

AUTODESK 1.10%

Only in TGRW

TESLA INC 2.76%

APPLIED MATERIALS INC 1.96%

INTUITIVE SURGICAL INC 1.02%

TAIWAN SEMICONDUCTOR-SP ADR 1.01%

ASML HOLDING NV NY 0.91%

SANDISK CORP 0.84%

GE VERNOVA LLC 0.82%

SPOTIFY TECHNOLOGY SA 0.63%

Check overlap with more funds →

On the same fields

GARP

iShares MSCI USA Quality GARP ETF

TGRW

T. Rowe Price Growth Stock ETF

Where it sits Stock ETF Stock ETF

Issuer iShares T. Rowe Price

What it is Tracks the MSCI USA Quality GARP Actively managed

Total return, 1 year +22.3% +2.6%

Its benchmark over the same days +15.4% (PBUS) +4.0% (IWF)

Gap to its benchmark +6.9 pts vs PBUS −1.4 pts vs IWF

Expense ratio 0.15% 0.52%

Already in the S&P 500 94.4% 93.1%

Holdings 131 80

Net assets $3.6bn $1.2bn

GARP and TGRW 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 TGRW

TGRW is actively managed and tracks no index. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 58.8%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.6% 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 TGRW?: In the year to Oct 20, 2026, with distributions reinvested, GARP returned +22.3% and TGRW +2.6%.
Which is cheaper, GARP or TGRW?: GARP is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and TGRW overlap with the S&P 500?: By their latest filed holdings, 94% of GARP and 93% of TGRW by weight is stocks the S&P 500 already holds.

Other comparisons

GARP vs QGRW GARP vs NULG GARP vs JTEK GARP vs MAGS IVW vs TGRW QQQM vs TGRW IWF vs TGRW TGRW vs VUG

GARP on its own →TGRW on its own →Hold both: look the portfolio through →Rankings →GARP dividend history →GARP holdings →TGRW dividend history →TGRW 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 ↗TGRW filings on SEC EDGAR ↗TGRW prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/garp-vs-tgrw

Open data

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