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GARP holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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GARPiShares MSCI USA Quality GARP ETF, 130 positions

Last close, 2026-09-04

$83.95 +0.55%

52-week range 62 to 85

Largest position

MSFT

5.26% of the fund, Microsoft

Positions

130

42.8% in the ten largest

Cost per year

n/a

Return, 3 years

+130.5%

cumulative, total return

Worst fall

-22.9%

peak to trough, 3 years, weekly closes

What does GARP hold, as of its issuer file of 2026-09-03?

GARP holds 130 positions as of the issuer file dated 2026-09-03. The three largest are Microsoft at 5.26%, NVIDIA at 5.24% and Apple at 5.17%.

Rank	Company	Weight
1	MSFT Microsoft	5.26%
2	NVDA NVIDIA	5.24%
3	AAPL Apple	5.17%
4	V Visa	4.68%
5	MU Micron Technology	4.6%
6	META Meta Platforms	4.49%
7	LRCX Lam Research	3.89%
8	CAT Caterpillar Inc	3.57%
9	KLAC Kla	3.36%
10	PLTR Palantir Technologies	2.54%
11	ADBE Adobe Inc	2.41%
12	GOOGL Alphabet	2.32%
13	AMAT Applied Material Inc	2.21%
14	GOOG Alphabet	2.19%
15	MELI Mercadolibre	2.13%
16	AMZN AMAZON.COM Inc	2.1%
17	WDC Western Digital Corp	1.94%
18	AVGO Broadcom Inc	1.72%
19	INTC Intel Corporation	1.71%
20	RCL Royal Caribbean Group	1.59%
21	AMD Advanced Micro Devices	1.58%
22	LLY Eli Lilly	1.55%
23	FTNT Fortinet	1.45%
24	ANET Arista Networks	1.31%
25	APH Amphenol Corp	1.29%
26	ORCL Oracle	1.13%
27	ADSK Autodesk	1.06%
28	GE Ge Aerospace	1.01%
29	DASH Doordash	0.96%
30	ABNB Airbnb	0.91%
31	APP Applovin	0.84%
32	EXPE Expedia Group	0.81%
33	MA Mastercard	0.8%
34	UBER Uber Technologies	0.79%
35	FIX Comfort Systems USA	0.75%
36	HWM Howmet Aerospace	0.71%
37	JBL Jabil	0.68%
38	DELL Dell Technologies Inc	0.66%
39	NOW Servicenow	0.64%
40	TPR Tapestry	0.58%
41	NFLX Netflix	0.58%
42	PANW Palo Alto Networks	0.57%
43	VRT Vertiv Holdings	0.57%
44	CMG Chipotle Mexican Grill	0.56%
45	CVNA Carvana	0.55%
46	PWR Quanta Services Inc	0.54%
47	CDNS Cadence Design Systems	0.54%
48	FCX Freeport Mcmoran Inc	0.52%
49	CDE Coeur Mining	0.52%
50	IDXX Idexx Laboratories	0.49%
51	CRWD Crowdstrike Holdings	0.45%
52	EME Emcor Group	0.45%
53	VST Vistra	0.41%
54	STLD Steel Dynamics Inc	0.39%
55	MRVL Marvell Technology	0.38%
56	STX Seagate Technology Holdings PLC	0.37%
57	MCK Mckesson Corp	0.36%
58	TER Teradyne	0.34%
59	FLUT Flutter Entertainment PLC	0.33%
60	TRGP Targa Resources	0.31%
61	LVS Las Vegas Sands	0.29%
62	WELL Welltower	0.28%
63	BKNG Booking Holdings	0.25%
64	SNOW Snowflake	0.25%
65	GEV Ge Vernova	0.25%
66	NEM Newmont	0.23%
67	COHR Coherent	0.21%
68	P Everpure Inc	0.2%
69	BURL Burlington Stores	0.19%
70	NET Cloudflare	0.19%
71	FN Fabrinet	0.18%
72	WDAY Workday	0.18%
73	HEIA Heico	0.18%
74	SN Sharkninja	0.17%
75	J Jacobs Solutions Inc	0.17%
76	MCHP Microchip Technology Inc	0.17%
77	FLEX Flex Ltd	0.17%
78	HOOD Robinhood Markets	0.16%
79	SPCX Space Exploration Technologies Cor	0.15%
80	CEG Constellation Energy Corp	0.15%
81	TWLO Twilio	0.15%
82	XYZ Block	0.14%
83	DDOG Datadog Inc	0.14%
84	LITE Lumentum Holdings	0.14%
85	TEAM Atlassian Corp	0.13%
86	CRS Carpenter Technology	0.13%
87	MAR Marriott International	0.12%
88	ON On Semiconductor Corp	0.12%
89	OKTA Okta	0.12%
90	MPWR Monolithic Power Systems Inc	0.12%
91	HLT Hilton Worldwide Holdings	0.12%
92	ALNY Alnylam Pharmaceuticals	0.12%
93	DXCM Dexcom Inc	0.12%
94	CNC Centene Corp	0.11%
95	RMD Resmed	0.11%
96	FTI Technipfmc PLC	0.11%
97	RKLB Rocket Lab Corp	0.1%
98	CCL Carnival Corp Ltd	0.1%
99	LPLA LPL Financial Holdings	0.1%
100	SMCI Super Micro Computer Inc	0.09%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 130 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.

What does GARP duplicate?

The fund nearest to GARP is IWF: the two hold 54.2% of their weight in common, in the 112 companies both own, and 92.9% of GARP itself is also held there. Owning GARP alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of GARP held there	Of that fund in GARP	Companies in both
IWF	54.2%	92.9%	82.9%	112
VONG	53.8%	92.7%	82.8%	111
IWY	53.6%	79.3%	85.8%	50
IGM	52.6%	66.1%	81.4%	57
ILCG	51.5%	95.6%	78.1%	115
SPYG	50.6%	83.7%	80.9%	73
IVW	50.6%	83.7%	80.9%	73
VUG	50.5%	81.5%	86.9%	83
IYW	50.5%	65.1%	87.1%	54
VOOG	50.4%	83.6%	80.7%	72
IUSG	50.4%	85.5%	77.8%	87
PWB	50.0%	63.0%	73.3%	32

From each issuer's latest file. Check GARP against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to GARP?

VDC shares 0% of weight with GARP and its weekly returns correlate with it at 0.20 over three years. The table lists the covered funds with the least in common with GARP, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDC	Vanguard Consumer Staples ETF	0.0%	0.20	0
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.22	0
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.47	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.54	1
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.57	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.58	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.63	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.65	0

Cost, returns and risk

Expense ratio	n/a
Dividend yield	n/a
Total return, 1 year	34.2%
Total return, 3 years cumulative	130.5%
Total return, 5 years cumulative	128.8%
Volatility, annualised	20.0%
Worst fall, 3 years	-22.9%
Beta against SPY, 3 years of weekly returns	1.33
Weight in the ten largest positions	42.8%
Largest single position	5.3%

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.96almost always in step	276
QQQ	0.97almost always in step	381

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	23.4%
2025	21.5%
2024	37.4%
2023	42.9%
2022	-26.7%

One year

GARP 131 SPY 118

2025-09-122026-09-04

GARP rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

POWR, iShares U.S. Power Infrastructure ETF
Run a portfolio x-ray to see what GARP carries once you look through it
Compare GARP against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.