GARP vs RECS: holdings overlap, shared companies and scores
As of October 28, 2026, GARP and RECS overlap 26.3% 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 October 28, 2026
Where GARP and RECS trade against their own history
GARP trades at 27.5 times earnings, against its own median of 31.7, and is cheaper than 100% of its own last 2 years.
RECS trades at 21.6 times earnings, against its own median of 21.5, and is more expensive than 52% of its own last 7 years.
What moved GARP and RECS this week
GARP fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), MercadoLibre (−9.8%) and Nvidia (−3.0%); Micron Technology (+7.6%) pushed the other way.
RECS fell 1.1% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and TJX (−4.9%); Micron Technology (+7.6%) pushed the other way.
What do GARP and RECS each hold?
What's inside GARP: Tech 62%, Magnificent 7 28%.
44% of GARP is its ten largest holdings.
What's inside RECS: Tech 37%, Magnificent 7 28%.
42% of RECS is its ten largest holdings.
How much do GARP and RECS overlap? 26.3% by weight
As of October 28, 2026, GARP and RECS overlap 26.3% by weight.
47% of GARP is already inside RECS.
43% 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? 8.2 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores GARP 8.2 out of 10 and RECS 7.0 out of 10.
They differ most on Risk: GARP 2.7 and RECS 7.7.
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 | 9.3 | 6.3 |
| Value | 9.6 | 6.1 |
| Risk | 2.7 | 7.7 |
| Quality | 9.7 | 8.1 |
| Return | 8.9 | 7.2 |
GARP and RECS both charge 0.15% a year
As of October 28, 2026, GARP charges 0.15% a year, yields 0.26% and holds $3.6B in assets across 133 positions.
As of October 28, 2026, RECS charges 0.15% a year, yields 0.99% and holds $6.2B in assets across 356 positions.
| Measure | GARP | RECS |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 0.26% | 0.99% |
| Assets under management | $3.6B | $6.2B |
| 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.
Compare with similar funds
Cite this
ETF Copilot, “GARP vs RECS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/garp-vs-recs
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