GARP vs SMLF: holdings overlap, shared companies and scores
As of September 11, 2026, GARP and SMLF overlap 3.5% 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 September 11, 2026
How much do GARP and SMLF overlap?
As of September 11, 2026, GARP and SMLF overlap 3.5% by weight.
4% of GARP is already inside SMLF.
10% of SMLF is already inside GARP.
GARP holds 133 companies and SMLF holds 891; 25 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?
As of September 11, 2026, ETF Copilot scores GARP 7.6 out of 10 and SMLF 4.8 out of 10.
They differ most on Quality: GARP 9.3 and SMLF 2.4.
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 | 7.2 | 6.3 |
| Valuation | 6.7 | 4.0 |
| Risk | 5.1 | 4.0 |
| Quality | 9.3 | 2.4 |
| Return | 9.1 | 6.0 |
GARP and SMLF 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, SMLF charges 0.15% a year, yields 1.22% and holds $4.3B in assets across 891 positions.
| Measure | GARP | SMLF |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 0.41% | 1.22% |
| Assets under management | $3.1B | $4.3B |
| Holdings | 133 | 891 |
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 SMLF 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.
SMLF trades at 18.5 times earnings, against its own median of 16.1, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved SMLF this week
SMLF fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Servicetitan (−41.3%) and UiPath (−24.5%); Semtech (+23.5%) pushed the other way.
What do GARP and SMLF each hold?
What's inside GARP: Tech 67%, Magnificent 7 27%.
43% of GARP is its ten largest holdings.
What's inside SMLF: Tech 19%, Semiconductors 4%.
8% of SMLF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GARP vs SMLF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/garp-vs-smlf
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