GARP vs RECS: holdings overlap, shared companies and scores
As of September 11, 2026, GARP and RECS overlap 26.4% by weight. iShares MSCI USA Quality GARP ETF (GARP): U.S. quality growth stocks. Columbia Research Enhanced Core ETF (RECS): U.S. large- and mid-cap enhanced.
Updated September 11, 2026
How much do GARP and RECS overlap?
As of September 11, 2026, GARP and RECS overlap 26.4% by weight.
46% of GARP is already inside RECS.
44% of RECS is already inside GARP.
GARP holds 133 companies and RECS holds 356; 39 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score GARP and RECS?
As of September 11, 2026, ETF Copilot scores GARP 7.6 out of 10 and RECS 6.4 out of 10.
They differ most on Risk: GARP 5.1 and RECS 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GARP | RECS |
|---|---|---|
| Growth | 7.2 | 4.5 |
| Valuation | 6.7 | 3.7 |
| Risk | 5.1 | 8.3 |
| Quality | 9.3 | 8.8 |
| Return | 9.1 | 7.2 |
GARP and RECS all charge 0.15% a year
As of September 11, 2026, GARP charges 0.15% a year, yields 0.41% and holds $3.1B in assets across 133 positions.
As of September 11, 2026, RECS charges 0.15% a year, yields 1.43% and holds $6.0B in assets across 356 positions.
| Measure | GARP | RECS |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 0.41% | 1.43% |
| Assets under management | $3.1B | $6.0B |
| Holdings | 133 | 356 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where GARP and RECS trade against their own history
GARP trades at 30.3 times earnings, against its own median of 29.3, and is more expensive than 66% of its own 29 monthly readings since 2024.
RECS trades at 23.0 times earnings, against its own median of 19.0, and is more expensive than 88% of its own 85 monthly readings since 2019.
What moved RECS this week
RECS fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Palantir Technologies (−8.4%) and Bristol-Myers Squibb (−6.5%); Meta Platforms (+6.1%) pushed the other way.
What do GARP and RECS each hold?
What's inside GARP: Tech 67%, Magnificent 7 27%.
43% of GARP is its ten largest holdings.
What's inside RECS: Tech 42%, Magnificent 7 29%.
42% of RECS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GARP vs RECS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/garp-vs-recs
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