Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs GRNY: how they differ
FNDX and GRNY hold 20% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, FNDX and GRNY hold 20% of their money in the same securities at the same weight.
| Holding | FNDX | GRNY |
|---|---|---|
| Apple Inc | 4.64% | 2.40% |
| Alphabet Inc | 2.38% | 2.96% |
| Microsoft Corp | 2.33% | 2.38% |
| Amazon.com Inc | 1.86% | 3.02% |
| Chevron Corp | 1.49% | 2.46% |
| JPMorgan Chase & Co | 1.38% | 2.33% |
| Meta Platforms Inc | 1.24% | 2.24% |
| Broadcom Inc | 0.65% | 2.94% |
| Caterpillar Inc | 0.60% | 2.69% |
| Goldman Sachs Group Inc/The | 0.58% | 2.27% |
| NVIDIA Corp | 0.55% | 2.46% |
| Costco Wholesale Corp | 0.53% | 2.33% |
| Only in FNDX | Only in GRNY |
|---|---|
| Intel Corp 2.57% | Strategy Inc 3.01% |
| Exxon Mobil Corp 2.29% | Eaton Corp PLC 2.56% |
| Alphabet Inc 1.90% | Texas Pacific Land Corp 2.40% |
| Micron Technology Inc 1.60% | Palantir Technologies Inc 2.33% |
| Berkshire Hathaway Inc 1.41% | Robinhood Markets Inc 2.24% |
| UnitedHealth Group Inc 1.37% | |
| Walmart Inc 1.01% | |
| Verizon Communications Inc 0.99% |
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.
| FNDX Schwab Fundamental U.S. Large Company ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Fundstrat |
| What it is | Fundamental U.S. Large Company | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +26.1% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −3.7 pts |
| Expense ratio | 0.25% | 0.75% |
| Already in the S&P 500 | 91.2% | 97.0% |
| Holdings | 733 | 40 |
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
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, FNDX or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and GRNY returned +13.8%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or GRNY?
- FNDX charges 0.25% a year and GRNY charges 0.75%, so FNDX is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and GRNY overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 20% of their books are the same securities at the same weight.
Other comparisons
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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, FNDX against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources