Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs ONEQ: how they differ
GRNY and ONEQ hold 27% of their weight in the same names, and ONEQ returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, GRNY and ONEQ hold 27% of their money in the same securities at the same weight.
| Holding | GRNY | ONEQ |
|---|---|---|
| Amazon.com Inc | 3.02% | 6.37% |
| Alphabet Inc | 2.96% | 4.85% |
| Broadcom Inc | 2.94% | 4.64% |
| NVIDIA Corp | 2.46% | 11.24% |
| Apple Inc | 2.40% | 10.04% |
| Microsoft Corp | 2.38% | 7.32% |
| Meta Platforms Inc | 2.24% | 3.03% |
| Tesla Inc | 2.15% | 3.58% |
| Advanced Micro Devices Inc | 4.17% | 1.84% |
| Costco Wholesale Corp | 2.33% | 0.93% |
| Netflix Inc | 2.82% | 0.79% |
| Palantir Technologies Inc | 2.33% | 0.78% |
| Only in GRNY | Only in ONEQ |
|---|---|
| Quanta Services Inc 3.20% | ALPHABET INC 4.48% |
| GE Vernova Inc 3.05% | MICRON TECHNOLOGY INC 2.38% |
| Arista Networks Inc 2.88% | WALMART INC 2.02% |
| Caterpillar Inc 2.69% | INTEL CORP 1.25% |
| Bank of New York Mellon Corp/T 2.59% | CISCO SYSTEMS INC 1.04% |
| Eaton Corp PLC 2.56% | LAM RESEARCH CORP 0.87% |
| ONEOK Inc 2.49% | APPLIED MATERIALS INC 0.78% |
| Air Products and Chemicals Inc 2.48% | TEXAS INSTRUMENTS INC. 0.60% |
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 May 31, 2026.
| GRNY Fundstrat Granny Shots US Large Cap ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Fidelity |
| What it is | Fundstrat Granny Shots US Large Cap | Nasdaq Composite |
| Total return, 1 year | +13.8% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +3.1 pts |
| Expense ratio | 0.75% | 0.21% |
| Already in the S&P 500 | 97.0% | 87.4% |
| Holdings | 40 | 1022 |
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%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, GRNY or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or ONEQ?
- GRNY charges 0.75% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 27% of their books are the same securities at the same weight.
Other comparisons
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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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources