Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs IVV: how they differ
GRNY and IVV hold 30% of their weight in the same names, and IVV returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, GRNY and IVV hold 30% of their money in the same securities at the same weight.
| Holding | GRNY | IVV |
|---|---|---|
| Amazon.com Inc | 3.02% | 3.62% |
| Alphabet Inc | 2.96% | 3.25% |
| Broadcom Inc | 2.94% | 2.77% |
| NVIDIA Corp | 2.46% | 7.52% |
| Apple Inc | 2.40% | 6.59% |
| Microsoft Corp | 2.38% | 4.30% |
| Meta Platforms Inc | 2.24% | 1.92% |
| Tesla Inc | 2.15% | 1.84% |
| Advanced Micro Devices Inc | 4.17% | 1.47% |
| JPMorgan Chase & Co | 2.33% | 1.36% |
| Caterpillar Inc | 2.69% | 0.76% |
| Costco Wholesale Corp | 2.33% | 0.64% |
| Only in GRNY | Only in IVV |
|---|---|
| Strategy Inc 3.01% | Alphabet, Inc. 2.59% |
| Eaton Corp PLC 2.56% | Micron Technology, Inc. 2.02% |
| Eli Lilly & Co. 1.47% | |
| Berkshire Hathaway, Inc. 1.42% | |
| Intel Corp. 1.02% | |
| Johnson & Johnson 0.95% | |
| Applied Materials, Inc. 0.89% | |
| Visa, Inc. 0.88% |
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 | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | S&P 500 |
| Total return, 1 year | +13.8% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +0.1 pts |
| Expense ratio | 0.75% | 0.03% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 504 |
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%.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, GRNY or IVV?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or IVV?
- GRNY charges 0.75% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and IVV overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 30% 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.
Cite this page. ETFIQ, GRNY against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-IVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources