Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs MOAT: how they differ
GRNY and MOAT hold 11% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, GRNY and MOAT hold 11% of their money in the same securities at the same weight.
| Holding | GRNY | MOAT |
|---|---|---|
| NVIDIA Corp | 2.46% | 2.45% |
| Broadcom Inc | 2.94% | 2.43% |
| Microsoft Corp | 2.38% | 2.20% |
| Amazon.com Inc | 3.02% | 1.33% |
| Meta Platforms Inc | 2.24% | 1.17% |
| Northrop Grumman Corp | 1.92% | 1.15% |
| Only in GRNY | Only in MOAT |
|---|---|
| Advanced Micro Devices Inc 4.17% | Masco Corp 2.96% |
| Quanta Services Inc 3.20% | Kenvue Inc 2.59% |
| GE Vernova Inc 3.05% | Airbnb Inc 2.56% |
| Strategy Inc 3.01% | Palo Alto Networks Inc 2.51% |
| Alphabet Inc 2.96% | Brown-Forman Corp 2.49% |
| Arista Networks Inc 2.88% | Charles Schwab Corp/The 2.45% |
| Netflix Inc 2.82% | Datadog Inc 2.44% |
| KLA Corp 2.75% | Bristol-Myers Squibb Co 2.43% |
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 | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | VanEck |
| What it is | Fundstrat Granny Shots US Large Cap | Morningstar Wide Moat |
| Total return, 1 year | +13.8% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −6.2 pts |
| Expense ratio | 0.75% | 0.46% |
| Already in the S&P 500 | 97.0% | 91.6% |
| Holdings | 40 | 55 |
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%.
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or MOAT?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and MOAT returned +11.3%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or MOAT?
- GRNY charges 0.75% a year and MOAT charges 0.46%, so MOAT is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and MOAT overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-MOAT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources