Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs IDEV: how they differ
GRNY and IDEV hold 0% of their weight in the same names, and IDEV returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, GRNY and IDEV hold 0% of their money in the same securities at the same weight.
| Only in GRNY | Only in IDEV |
|---|---|
| Advanced Micro Devices Inc 4.17% | ASML Holding N.V. 1.95% |
| Quanta Services Inc 3.20% | HSBC HOLDINGS PLC 1.09% |
| GE Vernova Inc 3.05% | ASTRAZENECA PLC 1.02% |
| Amazon.com Inc 3.02% | Novartis AG 0.97% |
| Strategy Inc 3.01% | SHELL PLC 0.90% |
| Alphabet Inc 2.96% | Nestle S.A. 0.90% |
| Broadcom Inc 2.94% | ROYAL BANK OF CANADA 0.87% |
| Arista Networks Inc 2.88% | Siemens Aktiengesellschaft 0.78% |
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 | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | Core MSCI International Developed Markets |
| Total return, 1 year | +13.8% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +1.2 pts |
| Expense ratio | 0.75% | 0.04% |
| Already in the S&P 500 | 97.0% | 0.1% |
| Holdings | 40 | 2268 |
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%.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.
Questions people ask
- Which returned more over the last year, GRNY or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or IDEV?
- GRNY charges 0.75% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and IDEV overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 0% of IDEV 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.
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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 IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-IDEV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources