IMCB vs SPGP: Differences, Returns & Fees
IMCB and SPGP hold 11% of their weight in the same names, and IMCB returned +19.2% over the year. Net assets on Oct 20, 2026: $1.7bn for iShares Morningstar Mid-Cap ETF and $2.1bn for Invesco S&P 500 GARP ETF.
IMCB costs 0.30 points a year less; their one-year returns differ by 9.2 points; SPGP is 1.2 times larger.
| IMCB | SPGP | |
|---|---|---|
| Expense ratio | 0.04% | 0.34% |
| Net assets | $1.7bn | $2.1bn |
| Total return, 1 year | +19.2% | +10.0% |
| What it tracks | Morningstar US Mid Cap Index | S&P 500 GARP Index |
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 7.9% | 20.4% |
| Below its high | 3.3%, high on Aug 14, 2026 | 4.0%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
IMCB and SPGP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IMCB follows Morningstar US Mid Cap Index and SPGP follows S&P 500 GARP Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 IMCB returned +19.2% and SPGP +10.0% with distributions reinvested, a gap of 9.2 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IMCB and SPGP hold 11% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
11% in common
On the same fields
IMCB and SPGP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IMCB
IMCB tracks an index. Over the year to Oct 20, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 7.9%. It sat 3.3% below its high of Aug 14, 2026 on Oct 20, 2026.
About SPGP
SPGP tracks an index. Over the year to Oct 20, 2026 it returned +10.0% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 20.4%. It sat 4.0% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IMCB or SPGP?
- In the year to Oct 20, 2026, with distributions reinvested, IMCB returned +19.2% and SPGP +10.0%.
- Which is cheaper, IMCB or SPGP?
- IMCB is cheaper, by 0.30 percentage points a year. That is about $30 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IMCB against SPGP, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcb-vs-spgp
ETFIQ. (Oct 20, 2026). IMCB against SPGP. Retrieved from https://etfiq.com/compare/any/imcb-vs-spgp
[IMCB against SPGP (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/imcb-vs-spgp)
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