Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs GRNY: how they differ
DVY and GRNY hold 4% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, DVY and GRNY hold 4% of their money in the same securities at the same weight.
| Holding | DVY | GRNY |
|---|---|---|
| ONEOK INC | 1.84% | 2.49% |
| CHEVRON CORP | 1.38% | 2.46% |
| PACKAGING CORP OF AMERICA | 0.67% | 2.07% |
| Only in DVY | Only in GRNY |
|---|---|
| ALTRIA GROUP INC 2.30% | Advanced Micro Devices Inc 4.17% |
| PFIZER INC 2.22% | Quanta Services Inc 3.20% |
| T. ROWE PRICE GROUP INC 2.03% | GE Vernova Inc 3.05% |
| VERIZON COMMUNICATIONS INC 1.85% | Amazon.com Inc 3.02% |
| PRUDENTIAL FINANCIAL INC 1.85% | Strategy Inc 3.01% |
| HP INC 1.61% | Alphabet Inc 2.96% |
| EDISON INTERNATIONAL 1.54% | Broadcom Inc 2.94% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | Arista Networks Inc 2.88% |
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.
| DVY iShares Select Dividend ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fundstrat |
| What it is | US dividend | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +18.0% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −3.7 pts |
| Expense ratio | 0.38% | 0.75% |
| Already in the S&P 500 | 80.5% | 97.0% |
| Holdings | 100 | 40 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
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, DVY or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and GRNY returned +13.8%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or GRNY?
- DVY charges 0.38% a year and GRNY charges 0.75%, so DVY is cheaper. Fees come from each fund's prospectus.
- How much do DVY and GRNY overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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, DVY against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources