GARP vs SMLF: holdings overlap, shared companies and scores
As of October 28, 2026, GARP and SMLF overlap 3.1% by weight. iShares MSCI USA Quality GARP ETF (GARP): U.S. quality growth stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated October 28, 2026
Where GARP and SMLF 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.
SMLF trades at 17.9 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved GARP and SMLF 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.
SMLF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Ryder System (+14.7%) and Rubrik (+13.0%); XP (−47.1%) pushed the other way.
What do GARP and SMLF each hold?
What's inside GARP: Tech 62%, Magnificent 7 28%.
44% of GARP is its ten largest holdings.
What's inside SMLF: Tech 17%, Semiconductors 3%.
6% of SMLF is its ten largest holdings.
How much do GARP and SMLF overlap? 3.1% by weight
As of October 28, 2026, GARP and SMLF overlap 3.1% by weight.
3% of GARP is already inside SMLF.
8% of SMLF is already inside GARP.
GARP holds 133 companies and SMLF holds 937; 22 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 SMLF? 8.2 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores GARP 8.2 out of 10 and SMLF 3.9 out of 10.
They differ most on Quality: GARP 9.7 and SMLF 1.7.
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 | SMLF |
|---|---|---|
| Growth | 9.3 | 3.0 |
| Value | 9.6 | 3.6 |
| Risk | 2.7 | 4.0 |
| Quality | 9.7 | 1.7 |
| Return | 8.9 | 6.3 |
GARP and SMLF 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, SMLF charges 0.15% a year, yields 0.99% and holds $4.2B in assets across 937 positions.
| Measure | GARP | SMLF |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 0.26% | 0.99% |
| Assets under management | $3.6B | $4.2B |
| Holdings | 133 | 937 |
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 SMLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/garp-vs-smlf
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