GARP vs MFIG
iShares MSCI USA Quality GARP ETF against Motley Fool Innovative Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
37 shared positions
Fee gap
35 bp
GARP is cheaper
1-year return gap
—
Larger fund
GARP
$3.5B
Side by side
| GARP | MFIG | |
|---|---|---|
| Fund | iShares MSCI USA Quality GARP ETF | Motley Fool Innovative Growth ETF |
| Issuer | iShares | Motley Fool |
| Category | Quality | Internet & Innovation |
| Expense ratio | 0.15% | 0.50% |
| Assets | $3.5B | $11M |
| Average daily dollar volume | $39M | $44K |
| Listed | Jan 14, 2020 | Dec 8, 2025 |
| FrenzyCap score | 84 | 33 |
| 1-month return | +5.6% | +6.3% |
| 3-month return | +7.8% | +6.1% |
| Year to date | +27.6% | +11.6% |
| 1-year return | +29.2% | — |
| 30-day volatility | 15.3% | 15.4% |
| Worst drawdown, 1 year | −13.7% | −14.3% |
| Trailing 12-month yield | 0.24% | — |
| Holdings | 134 | 102 |
| Top 10 weight | 43.8% | 48.3% |
| Look-through P/E | 32.0 | 32.3 |
| Holdings vs fair value | +3.4% | −0.1% |
| Holdings above 200-day average | 78% | 63% |
| Net flow, latest 3 reported months | +$681M thru Jun 2026 | +$3.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
44% of GARP · 78% of MFIG| Holding | GARP | MFIG |
|---|---|---|
| AAPL | 4.44% | 5.11% |
| NVDA | 4.16% | 4.96% |
| AVGO | 3.96% | 5.78% |
| LRCX | 3.79% | 4.10% |
| LLY | 3.73% | 4.94% |
| V | 3.72% | 4.41% |
| META | 3.35% | 4.30% |
| NFLX | 2.85% | 3.71% |
| ADBE | 2.71% | 2.05% |
| MA | 1.63% | 4.05% |
| AMZN | 1.49% | 5.41% |
| ABNB | 1.10% | 1.11% |
| GOOG | 0.91% | 5.25% |
| APP | 0.83% | 2.45% |
| UBER | 0.70% | 2.30% |
| HWM | 0.69% | 1.04% |
| DASH | 0.62% | 0.94% |
| ADSK | 0.58% | 0.56% |
| CRWD | 0.44% | 2.23% |
| BKNG | 0.36% | 1.39% |
| RKLB | 0.24% | 1.15% |
| DXCM | 0.20% | 0.37% |
| SNOW | 0.20% | 1.81% |
| DDOG | 0.19% | 1.59% |
| NET | 0.18% | 1.01% |
Sector mix of the stock holdings
| Sector | GARP | MFIG | Gap |
|---|---|---|---|
| Technology | 58.7% | 47.4% | +11.3% |
| Industrials | 20.1% | 25.1% | −5.1% |
| Health Care | 5.2% | 11.8% | −6.6% |
| Consumer Discretionary | 3.3% | 9.6% | −6.3% |
| Communication Services | 2.8% | 4.2% | −1.4% |
| Materials | 1.7% | 1.0% | +0.7% |
| Financials | 1.9% | 0.4% | +1.5% |
| Utilities | 1.8% | 0.0% | +1.8% |
| Energy | 1.4% | 0.0% | +1.4% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · GARP holdings · MFIG 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.