Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs IWF: how they differ
GRNY and IWF hold 30% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares Russell 1000 Growth ETF.
What they hold in common
By the books each fund has filed, GRNY and IWF hold 30% of their money in the same securities at the same weight.
| Holding | GRNY | IWF |
|---|---|---|
| Alphabet Inc | 2.96% | 6.18% |
| Broadcom Inc | 2.94% | 5.21% |
| Advanced Micro Devices Inc | 4.17% | 2.80% |
| NVIDIA Corp | 2.46% | 13.85% |
| Apple Inc | 2.40% | 6.72% |
| Microsoft Corp | 2.38% | 4.11% |
| Meta Platforms Inc | 2.24% | 3.01% |
| Tesla Inc | 2.15% | 3.65% |
| Caterpillar Inc | 2.69% | 1.44% |
| KLA Corp | 2.75% | 1.17% |
| General Electric Co | 2.04% | 1.15% |
| GE Vernova Inc | 3.05% | 0.94% |
| Only in GRNY | Only in IWF |
|---|---|
| Strategy Inc 3.01% | ALPHABET INC. 4.98% |
| Eaton Corp PLC 2.56% | MICRON TECHNOLOGY, INC. 3.86% |
| ONEOK Inc 2.49% | ELI LILLY AND COMPANY 2.84% |
| Air Products and Chemicals Inc 2.48% | APPLIED MATERIALS, INC. 1.70% |
| Chevron Corp 2.46% | VISA INC. 1.68% |
| JPMorgan Chase & Co 2.33% | LAM RESEARCH CORPORATION 1.61% |
| Deere & Co 2.30% | MASTERCARD INCORPORATED 1.23% |
| Goldman Sachs Group Inc/The 2.27% | SANDISK CORPORATION 0.98% |
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 | IWF iShares Russell 1000 Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | Russell 1000 growth |
| Total return, 1 year | +13.8% | +7.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −10.5 pts |
| Expense ratio | 0.75% | 0.18% |
| Already in the S&P 500 | 97.0% | 93.6% |
| Holdings | 40 | 368 |
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%.
IWF in plain words
IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 368 positions, with the top ten at 54.4%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or IWF?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IWF returned +7.0%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or IWF?
- GRNY charges 0.75% a year and IWF charges 0.18%, so IWF is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and IWF overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 94% of IWF 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 IWF, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-IWF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources