Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs IWD: how they differ
GRNY and IWD hold 16% of their weight in the same names, and IWD returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, GRNY and IWD hold 16% of their money in the same securities at the same weight.
| Holding | GRNY | IWD |
|---|---|---|
| Amazon.com Inc | 3.02% | 5.95% |
| Apple Inc | 2.40% | 5.38% |
| Microsoft Corp | 2.38% | 3.89% |
| JPMorgan Chase & Co | 2.33% | 2.46% |
| Chevron Corp | 2.46% | 0.86% |
| Goldman Sachs Group Inc/The | 2.27% | 0.82% |
| Costco Wholesale Corp | 2.33% | 0.66% |
| Meta Platforms Inc | 2.24% | 0.63% |
| Deere & Co | 2.30% | 0.44% |
| Union Pacific Corp | 2.39% | 0.42% |
| American Express Co | 2.17% | 0.36% |
| PNC Financial Services Group I | 2.21% | 0.28% |
| Only in GRNY | Only in IWD |
|---|---|
| Advanced Micro Devices Inc 4.17% | BERKSHIRE HATHAWAY INC. 2.62% |
| Quanta Services Inc 3.20% | INTEL CORPORATION 1.72% |
| GE Vernova Inc 3.05% | JOHNSON & JOHNSON 1.72% |
| Alphabet Inc 2.96% | EXXON MOBIL CORPORATION 1.60% |
| Broadcom Inc 2.94% | CISCO SYSTEMS, INC. 1.30% |
| Arista Networks Inc 2.88% | WALMART INC. 1.28% |
| Netflix Inc 2.82% | ABBVIE INC. 1.15% |
| KLA Corp 2.75% | UNITEDHEALTH GROUP INCORPORATED 1.05% |
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 | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | Russell 1000 value |
| Total return, 1 year | +13.8% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +9.9 pts |
| Expense ratio | 0.75% | 0.18% |
| Already in the S&P 500 | 97.0% | 90.2% |
| Holdings | 40 | 870 |
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%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, GRNY or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or IWD?
- GRNY charges 0.75% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and IWD overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
Other comparisons
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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 IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources