Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs GRNY: how they differ
AVUS and GRNY hold 27% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, AVUS and GRNY hold 27% of their money in the same securities at the same weight.
| Holding | AVUS | GRNY |
|---|---|---|
| Amazon.com Inc | 3.68% | 3.02% |
| NVIDIA Corp | 5.49% | 2.46% |
| Alphabet Inc | 2.42% | 2.96% |
| Apple Inc | 5.37% | 2.40% |
| Microsoft Corp | 3.85% | 2.38% |
| Meta Platforms Inc | 2.21% | 2.24% |
| JPMorgan Chase & Co | 1.20% | 2.33% |
| Broadcom Inc | 1.18% | 2.94% |
| Caterpillar Inc | 0.92% | 2.69% |
| Tesla Inc | 0.80% | 2.15% |
| Costco Wholesale Corp | 0.69% | 2.33% |
| Advanced Micro Devices Inc | 0.67% | 4.17% |
| Only in AVUS | Only in GRNY |
|---|---|
| Micron Technology Inc 2.40% | Eaton Corp PLC 2.56% |
| Alphabet Inc 1.94% | |
| Exxon Mobil Corp 1.07% | |
| Lam Research Corp 1.00% | |
| Eli Lilly & Co 0.84% | |
| Visa Inc 0.68% | |
| Applied Materials Inc 0.68% | |
| Walmart Inc 0.64% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fundstrat |
| What it is | U.S. Equity | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +21.6% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −3.7 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 84.4% | 97.0% |
| Holdings | 1875 | 40 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, AVUS or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and GRNY returned +13.8%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or GRNY?
- AVUS charges 0.15% a year and GRNY charges 0.75%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and GRNY overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 27% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources