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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 IWM: how they differ

GRNY and IWM hold 0% of their weight in the same names, and IWM returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and iShares Russell 2000 ETF.

What they hold in common

By the books each fund has filed, GRNY and IWM hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GRNYOnly in IWM
Advanced Micro Devices Inc 4.17%Moog, Inc. 0.38%
Quanta Services Inc 3.20%Hut 8 Corp. 0.37%
GE Vernova Inc 3.05%Viasat, Inc. 0.35%
Amazon.com Inc 3.02%BrightSpring Health Services, Inc. 0.35%
Strategy Inc 3.01%Cytokinetics, Inc. 0.35%
Alphabet Inc 2.96%MaxLinear, Inc. 0.34%
Broadcom Inc 2.94%Argan, Inc. 0.34%
Arista Networks Inc 2.88%UMB Financial Corp. 0.33%

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 IWM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
IWM
iShares Russell 2000 ETF
Where it sitsCore index fundCore index fund
IssuerFundstratiShares
What it isFundstrat Granny Shots US Large CapRussell 2000
Total return, 1 year+13.8%+21.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+3.7 pts
Expense ratio0.75%0.19%
Already in the S&P 50097.0%0.0%
Holdings402014

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%.

IWM in plain words

IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GRNY or IWM?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IWM returned +21.2%, so IWM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or IWM?
GRNY charges 0.75% a year and IWM charges 0.19%, so IWM is cheaper. Fees come from each fund's prospectus.
How much do GRNY and IWM overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 0% of IWM by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 IWM, 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 IWM, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-IWM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources