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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 IGM: how they differ

GRNY and IGM hold 25% of their weight in the same names, and IGM returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and iShares Expanded Tech Sector ETF.

What they hold in common

By the books each fund has filed, GRNY and IGM hold 25% of their money in the same securities at the same weight.

Positions GRNY and IGM both hold, largest shared weight first
HoldingGRNYIGM
Advanced Micro Devices Inc4.17%4.13%
Alphabet Inc2.96%4.45%
Broadcom Inc2.94%7.61%
NVIDIA Corp2.46%7.97%
Apple Inc2.40%7.92%
Microsoft Corp2.38%7.50%
Meta Platforms Inc2.24%4.17%
KLA Corp2.75%1.72%
Netflix Inc2.82%1.31%
Palantir Technologies Inc2.33%1.17%
Arista Networks Inc2.88%0.77%
Cadence Design Systems Inc2.54%0.45%
Largest positions each one holds and the other does not
Only in GRNYOnly in IGM
Quanta Services Inc 3.20%Micron Technology, Inc. 5.47%
GE Vernova Inc 3.05%Alphabet, Inc. 3.55%
Amazon.com Inc 3.02%Intel Corp. 2.88%
Caterpillar Inc 2.69%Applied Materials, Inc. 2.50%
Bank of New York Mellon Corp/T 2.59%Lam Research Corp. 2.37%
Eaton Corp PLC 2.56%Cisco Systems, Inc. 2.02%
ONEOK Inc 2.49%Sandisk Corp. 1.47%
Air Products and Chemicals Inc 2.48%Palo Alto Networks, Inc. 1.21%

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 Jun 30, 2026.

GRNY and IGM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
IGM
iShares Expanded Tech Sector ETF
Where it sitsCore index fundCore index fund
IssuerFundstratiShares
What it isFundstrat Granny Shots US Large CapExpanded Tech Sector
Total return, 1 year+13.8%+32.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+15.2 pts
Expense ratio0.75%0.37%
Already in the S&P 50097.0%92.0%
Holdings40295

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%.

IGM in plain words

IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GRNY or IGM?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or IGM?
GRNY charges 0.75% a year and IGM charges 0.37%, so IGM is cheaper. Fees come from each fund's prospectus.
How much do GRNY and IGM overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 92% of IGM by weight is stocks the S&P 500 already holds. Between the two funds, 25% 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.

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

A comparison is not a recommendation. Standards and sources