Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GRNY vs IEFA: how they differ

GRNY and IEFA hold 0% of their weight in the same names, and IEFA returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and iShares Core MSCI EAFE ETF.

What they hold in common

By the books each fund has filed, GRNY and IEFA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GRNYOnly in IEFA
Advanced Micro Devices Inc 4.17%ASML Holding N.V. 2.23%
Quanta Services Inc 3.20%HSBC HOLDINGS PLC 1.25%
GE Vernova Inc 3.05%ASTRAZENECA PLC 1.17%
Amazon.com Inc 3.02%Novartis AG 1.11%
Strategy Inc 3.01%Nestle S.A. 1.03%
Alphabet Inc 2.96%SHELL PLC 1.03%
Broadcom Inc 2.94%Siemens Aktiengesellschaft 0.90%
Arista Networks Inc 2.88%COMMONWEALTH BANK OF AUSTRALIA 0.84%

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 and IEFA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sitsCore index fundCore index fund
IssuerFundstratiShares
What it isFundstrat Granny Shots US Large CapCore MSCI EAFE
Total return, 1 year+13.8%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+0.5 pts
Expense ratio0.75%0.07%
Already in the S&P 50097.0%0.1%
Holdings402632

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%.

IEFA in plain words

IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2632 positions, with the top ten at 11.5%.

Questions people ask

Which returned more over the last year, GRNY or IEFA?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IEFA returned +18.0%, so IEFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or IEFA?
GRNY charges 0.75% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
How much do GRNY and IEFA overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 0% of IEFA 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.

GRNY against IEFA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRNY against IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-IEFA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources