Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs PFF: how they differ
GRNY and PFF hold 0% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, GRNY and PFF hold 0% of their money in the same securities at the same weight.
| Only in GRNY | Only in PFF |
|---|---|
| Advanced Micro Devices Inc 4.17% | BOEING COMPANY (THE) 3.99% |
| Quanta Services Inc 3.20% | STRATEGY INC 2.99% |
| GE Vernova Inc 3.05% | WELLS FARGO & COMPANY 2.37% |
| Amazon.com Inc 3.02% | ORACLE CORP 2.31% |
| Strategy Inc 3.01% | HEWLETT PACKARD ENTERPRISE COMPANY 1.79% |
| Alphabet Inc 2.96% | BANK OF AMERICA CORP 1.47% |
| Broadcom Inc 2.94% | CITIGROUP CAPITAL XIII 1.33% |
| Arista Networks Inc 2.88% | ALBEMARLE CORP 1.31% |
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 | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | Preferred and Income Securities |
| Total return, 1 year | +13.8% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −18.3 pts |
| Expense ratio | 0.75% | 0.45% |
| Already in the S&P 500 | 97.0% | 21.6% |
| Holdings | 40 | 455 |
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%.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or PFF?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and PFF returned −0.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or PFF?
- GRNY charges 0.75% a year and PFF charges 0.45%, so PFF is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and PFF overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 22% of PFF 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.
Cite this page. ETFIQ, GRNY against PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-PFF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources