Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs PVAL: how they differ
GRNY and PVAL hold 15% of their weight in the same names, and PVAL returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, GRNY and PVAL hold 15% of their money in the same securities at the same weight.
| Holding | GRNY | PVAL |
|---|---|---|
| Advanced Micro Devices Inc | 4.17% | 3.09% |
| Amazon.com Inc | 3.02% | 2.96% |
| Alphabet Inc | 2.96% | 3.33% |
| Microsoft Corp | 2.38% | 2.96% |
| Goldman Sachs Group Inc/The | 2.27% | 2.24% |
| Northrop Grumman Corp | 1.92% | 1.85% |
| Only in GRNY | Only in PVAL |
|---|---|
| Quanta Services Inc 3.20% | CISCO SYSTEMS INC 6.06% |
| GE Vernova Inc 3.05% | CITIGROUP INC 4.68% |
| Strategy Inc 3.01% | EXXON MOBIL CORP 3.66% |
| Broadcom Inc 2.94% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| Arista Networks Inc 2.88% | FREEPORT-MCMORAN INC 2.95% |
| Netflix Inc 2.82% | HILTON WORLDWIDE HOLDINGS INC 2.87% |
| KLA Corp 2.75% | COCA-COLA COMPANY (THE) 2.85% |
| Caterpillar Inc 2.69% | PHILIP MORRIS INTERNATIONAL INC 2.72% |
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 29, 2026.
| GRNY Fundstrat Granny Shots US Large Cap ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Putnam |
| What it is | Fundstrat Granny Shots US Large Cap | Putnam Focused Large Cap Value |
| Total return, 1 year | +13.8% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +10.8 pts |
| Expense ratio | 0.75% | not published |
| Already in the S&P 500 | 97.0% | 94.9% |
| Holdings | 40 | 45 |
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%.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, GRNY or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do GRNY and PVAL overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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 PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources