Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs MGK: how they differ
GRNY and MGK hold 31% of their weight in the same names, and MGK returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Mega Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, GRNY and MGK hold 31% of their money in the same securities at the same weight.
| Holding | GRNY | MGK |
|---|---|---|
| Advanced Micro Devices Inc | 4.17% | 3.20% |
| Amazon.com Inc | 3.02% | 4.47% |
| Alphabet Inc | 2.96% | 5.93% |
| Broadcom Inc | 2.94% | 4.28% |
| NVIDIA Corp | 2.46% | 13.29% |
| Apple Inc | 2.40% | 12.19% |
| Microsoft Corp | 2.38% | 7.52% |
| Meta Platforms Inc | 2.24% | 4.08% |
| Tesla Inc | 2.15% | 3.93% |
| KLA Corp | 2.75% | 1.48% |
| GE Vernova Inc | 3.05% | 1.21% |
| Netflix Inc | 2.82% | 1.12% |
| Only in GRNY | Only in MGK |
|---|---|
| Quanta Services Inc 3.20% | Alphabet Inc 4.67% |
| Strategy Inc 3.01% | Eli Lilly & Co 3.41% |
| Caterpillar Inc 2.69% | Lam Research Corp 1.93% |
| Bank of New York Mellon Corp/T 2.59% | Visa Inc 1.82% |
| Eaton Corp PLC 2.56% | Mastercard Inc 1.47% |
| ONEOK Inc 2.49% | Sandisk Corp 1.28% |
| Air Products and Chemicals Inc 2.48% | Applied Materials Inc 1.13% |
| Chevron Corp 2.46% | Palo Alto Networks Inc 1.10% |
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 | MGK Vanguard Mega Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Mega Cap Growth |
| Total return, 1 year | +13.8% | +14.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −2.6 pts |
| Expense ratio | 0.75% | 0.07% |
| Already in the S&P 500 | 97.0% | 99.2% |
| Holdings | 40 | 56 |
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%.
MGK in plain words
MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.
Questions people ask
- Which returned more over the last year, GRNY or MGK?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or MGK?
- GRNY charges 0.75% a year and MGK charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and MGK overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 99% of MGK by weight is stocks the S&P 500 already holds. Between the two funds, 31% 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 MGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-MGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources