Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs HDV: how they differ
GRNY and HDV hold 5% of their weight in the same names, and HDV returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, GRNY and HDV hold 5% of their money in the same securities at the same weight.
| Holding | GRNY | HDV |
|---|---|---|
| Chevron Corp | 2.46% | 6.45% |
| PNC Financial Services Group I | 2.21% | 1.43% |
| Air Products and Chemicals Inc | 2.48% | 0.84% |
| PPG Industries Inc | 1.95% | 0.31% |
| Only in GRNY | Only in HDV |
|---|---|
| Advanced Micro Devices Inc 4.17% | EXXON MOBIL CORP 8.45% |
| Quanta Services Inc 3.20% | JOHNSON & JOHNSON 5.70% |
| GE Vernova Inc 3.05% | ABBVIE INC 5.45% |
| Amazon.com Inc 3.02% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| Strategy Inc 3.01% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| Alphabet Inc 2.96% | HOME DEPOT INC (THE) 4.08% |
| Broadcom Inc 2.94% | COCA-COLA COMPANY (THE) 3.88% |
| Arista Networks Inc 2.88% | PROGRESSIVE CORP (THE) 3.80% |
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.
| GRNY Fundstrat Granny Shots US Large Cap ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | Core High Dividend |
| Total return, 1 year | +13.8% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +5.0 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 97.0% | 98.0% |
| Holdings | 40 | 75 |
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%.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% 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, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, GRNY or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or HDV?
- GRNY charges 0.75% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and HDV overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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, GRNY against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources