Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs ITOT: how they differ
GRNY and ITOT hold 28% of their weight in the same names, and ITOT returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, GRNY and ITOT hold 28% of their money in the same securities at the same weight.
| Holding | GRNY | ITOT |
|---|---|---|
| Amazon.com Inc | 3.02% | 3.20% |
| Alphabet Inc | 2.96% | 2.87% |
| NVIDIA Corp | 2.46% | 6.64% |
| Broadcom Inc | 2.94% | 2.45% |
| Apple Inc | 2.40% | 5.82% |
| Microsoft Corp | 2.38% | 3.80% |
| Meta Platforms Inc | 2.24% | 1.70% |
| Tesla Inc | 2.15% | 1.62% |
| Advanced Micro Devices Inc | 4.17% | 1.30% |
| JPMorgan Chase & Co | 2.33% | 1.20% |
| Caterpillar Inc | 2.69% | 0.67% |
| Costco Wholesale Corp | 2.33% | 0.57% |
| Only in GRNY | Only in ITOT |
|---|---|
| Eaton Corp PLC 2.56% | Alphabet, Inc. 2.29% |
| Micron Technology, Inc. 1.78% | |
| Eli Lilly & Co. 1.30% | |
| Berkshire Hathaway, Inc. 1.26% | |
| Intel Corp. 0.90% | |
| Johnson & Johnson 0.84% | |
| Applied Materials, Inc. 0.79% | |
| Visa, Inc. 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 and Jun 30, 2026.
| GRNY Fundstrat Granny Shots US Large Cap ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +13.8% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −0.3 pts |
| Expense ratio | 0.75% | 0.03% |
| Already in the S&P 500 | 97.0% | 88.3% |
| Holdings | 40 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, GRNY or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or ITOT?
- GRNY charges 0.75% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and ITOT overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 28% 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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources