Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EWZ vs GRNY: how they differ
EWZ and GRNY hold 0% of their weight in the same names, and EWZ returned more over the year.
iShares MSCI Brazil ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, EWZ and GRNY hold 0% of their money in the same securities at the same weight.
| Only in EWZ | Only in GRNY |
|---|---|
| VALE S.A. 11.62% | Advanced Micro Devices Inc 4.17% |
| Nu Holdings Ltd. 8.80% | Quanta Services Inc 3.20% |
| Itau Unibanco Holding S.A. 8.57% | GE Vernova Inc 3.05% |
| Petroleo Brasileiro S.A. (Petrobras) 6.77% | Amazon.com Inc 3.02% |
| B3 S.A - Brasil, Bolsa, Balcao 3.61% | Strategy Inc 3.01% |
| AMBEV S.A. 3.23% | Alphabet Inc 2.96% |
| WEG S.A. 3.08% | Broadcom Inc 2.94% |
| Companhia de Saneamento Basico do Estado 2.90% | 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 and May 31, 2026.
| EWZ iShares MSCI Brazil ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fundstrat |
| What it is | MSCI Brazil | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +32.9% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.4 pts | −3.7 pts |
| Expense ratio | 0.59% | 0.75% |
| Already in the S&P 500 | 0.0% | 97.0% |
| Holdings | 47 | 40 |
EWZ in plain words
EWZ is an index equity fund tracking the MSCI Brazil. Over the year to Sep 11, 2026 it returned +32.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 59.3%. It sat 7.6% below its high of Apr 14, 2026 on Sep 11, 2026.
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, EWZ or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, EWZ returned +32.9% and GRNY returned +13.8%, so EWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EWZ or GRNY?
- EWZ charges 0.59% a year and GRNY charges 0.75%, so EWZ is cheaper. Fees come from each fund's prospectus.
- How much do EWZ and GRNY overlap with the S&P 500?
- By their latest filed holdings, 0% of EWZ and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, EWZ against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWZ-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources