Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs IYE: how they differ
GRNY and IYE hold 6% of their weight in the same names, and IYE returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, GRNY and IYE hold 6% of their money in the same securities at the same weight.
| Holding | GRNY | IYE |
|---|---|---|
| ONEOK Inc | 2.49% | 2.59% |
| Chevron Corp | 2.46% | 15.41% |
| Texas Pacific Land Corp | 2.40% | 1.14% |
| Only in GRNY | Only in IYE |
|---|---|
| Advanced Micro Devices Inc 4.17% | EXXON MOBIL CORPORATION 21.74% |
| Quanta Services Inc 3.20% | CONOCOPHILLIPS 6.51% |
| GE Vernova Inc 3.05% | THE WILLIAMS COMPANIES, INC. 4.38% |
| Amazon.com Inc 3.02% | SLB N.V. 3.95% |
| Strategy Inc 3.01% | EOG RESOURCES, INC. 3.56% |
| Alphabet Inc 2.96% | VALERO ENERGY CORPORATION 3.54% |
| Broadcom Inc 2.94% | MARATHON PETROLEUM CORPORATION 3.44% |
| Arista Networks Inc 2.88% | PHILLIPS 66 3.32% |
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.
| GRNY Fundstrat Granny Shots US Large Cap ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | U.S. Energy |
| Total return, 1 year | +13.8% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +31.3 pts |
| Expense ratio | 0.75% | 0.37% |
| Already in the S&P 500 | 97.0% | 89.0% |
| Holdings | 40 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, GRNY or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or IYE?
- GRNY charges 0.75% a year and IYE charges 0.37%, so IYE is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and IYE overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources