Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs GRNY: how they differ
FTEC and GRNY hold 17% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, FTEC and GRNY hold 17% of their money in the same securities at the same weight.
| Holding | FTEC | GRNY |
|---|---|---|
| Broadcom Inc | 5.01% | 2.94% |
| Advanced Micro Devices Inc | 2.60% | 4.17% |
| NVIDIA Corp | 18.00% | 2.46% |
| Apple Inc | 14.38% | 2.40% |
| Microsoft Corp | 9.54% | 2.38% |
| Palantir Technologies Inc | 1.40% | 2.33% |
| KLA Corp | 1.09% | 2.75% |
| Arista Networks Inc | 0.89% | 2.88% |
| Cadence Design Systems Inc | 0.45% | 2.54% |
| Strategy Inc | 0.22% | 3.01% |
| Only in FTEC | Only in GRNY |
|---|---|
| Micron Technology Inc 2.64% | Quanta Services Inc 3.20% |
| Intel Corp 1.99% | GE Vernova Inc 3.05% |
| Cisco Systems Inc 1.66% | Amazon.com Inc 3.02% |
| Lam Research Corp 1.49% | Alphabet Inc 2.96% |
| Applied Materials Inc 1.45% | Netflix Inc 2.82% |
| Oracle Corp 1.22% | Caterpillar Inc 2.69% |
| Texas Instruments Inc 1.20% | Bank of New York Mellon Corp/T 2.59% |
| International Business Machines Corp 0.99% | Eaton Corp PLC 2.56% |
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.
| FTEC Fidelity MSCI Information Technology Index ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Fundstrat |
| What it is | MSCI Information Technology | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +35.7% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −3.7 pts |
| Expense ratio | 0.08% | 0.75% |
| Already in the S&P 500 | 86.2% | 97.0% |
| Holdings | 282 | 40 |
FTEC in plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 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, FTEC or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and GRNY returned +13.8%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or GRNY?
- FTEC charges 0.08% a year and GRNY charges 0.75%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and GRNY overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 17% 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, FTEC against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources