GARP vs GVIP
iShares MSCI USA Quality GARP ETF against Goldman Sachs Hedge Industry VIP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
28 shared positions
Fee gap
30 bp
GARP is cheaper
1-year return gap
12.9 pts
GARP is ahead
Larger fund
GARP
$3.5B
Side by side
| GARP | GVIP | |
|---|---|---|
| Fund | iShares MSCI USA Quality GARP ETF | Goldman Sachs Hedge Industry VIP ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Quality | Multi-Factor |
| Expense ratio | 0.15% | 0.45% |
| Assets | $3.5B | $542M |
| Average daily dollar volume | $43M | $1.5M |
| Listed | Jan 14, 2020 | Nov 1, 2016 |
| FrenzyCap score | 85 | 52 |
| 1-month return | −7.4% | −7.1% |
| 3-month return | +0.5% | −5.8% |
| Year to date | +16.1% | +3.0% |
| 1-year return | +19.1% | +6.1% |
| 30-day volatility | 20.6% | 20.3% |
| Worst drawdown, 1 year | −13.7% | −16.8% |
| Trailing 12-month yield | 0.26% | 0.33% |
| Holdings | 134 | 51 |
| Top 10 weight | 43.7% | 25.0% |
| Look-through P/E | 29.4 | 55.7 |
| Holdings vs fair value | +7.2% | +6.9% |
| Holdings above 200-day average | 60% | 51% |
| Net flow, latest 3 reported months | +$681M thru Jun 2026 | +$43M thru May 2026 |
| 30-day implied volatility | — | 34.9% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of GARP · 58% of GVIP| Holding | GARP | GVIP |
|---|---|---|
| AAPL | 5.79% | 2.59% |
| V | 5.32% | 2.59% |
| META | 4.99% | 2.50% |
| MSFT | 5.72% | 2.39% |
| NVDA | 5.12% | 2.14% |
| GOOGL | 2.29% | 2.13% |
| AMZN | 2.12% | 2.17% |
| MELI | 2.05% | 2.25% |
| MU | 4.45% | 2.00% |
| AMD | 1.89% | 2.25% |
| LLY | 1.80% | 2.52% |
| INTC | 1.72% | 1.90% |
| AMAT | 2.02% | 1.69% |
| AVGO | 1.63% | 1.87% |
| LRCX | 3.23% | 1.57% |
| MA | 0.90% | 2.53% |
| DASH | 0.82% | 1.95% |
| APP | 0.74% | 1.91% |
| UBER | 0.73% | 2.07% |
| CVNA | 0.46% | 1.77% |
| VRT | 0.44% | 1.51% |
| VST | 0.42% | 2.16% |
| STX | 0.31% | 1.50% |
| SNOW | 0.24% | 2.17% |
| GEV | 0.23% | 1.77% |
Sector mix of the stock holdings
| Sector | GARP | GVIP | Gap |
|---|---|---|---|
| Technology | 63.8% | 38.8% | +25.0% |
| Industrials | 23.8% | 28.4% | −4.6% |
| Financials | 0.4% | 10.3% | −9.9% |
| Consumer Discretionary | 4.0% | 5.9% | −1.9% |
| Health Care | 3.5% | 6.3% | −2.8% |
| Utilities | 0.9% | 4.2% | −3.3% |
| Communication Services | 0.5% | 4.1% | −3.6% |
| Materials | 2.7% | 0.0% | +2.7% |
| Real Estate | 0.3% | 1.7% | −1.4% |
More: full overlap table · GARP holdings · GVIP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.