Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs QQQ: how they differ
GRNY and QQQ hold 32% of their weight in the same names, and QQQ returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, GRNY and QQQ hold 32% of their money in the same securities at the same weight.
| Holding | GRNY | QQQ |
|---|---|---|
| Advanced Micro Devices Inc | 4.17% | 3.70% |
| Amazon.com Inc | 3.02% | 4.62% |
| Alphabet Inc | 2.96% | 3.52% |
| Broadcom Inc | 2.94% | 3.37% |
| NVIDIA Corp | 2.46% | 8.16% |
| Apple Inc | 2.40% | 7.29% |
| Microsoft Corp | 2.38% | 5.32% |
| Meta Platforms Inc | 2.24% | 2.97% |
| Tesla Inc | 2.15% | 3.46% |
| Costco Wholesale Corp | 2.33% | 1.86% |
| Netflix Inc | 2.82% | 1.59% |
| Palantir Technologies Inc | 2.33% | 1.58% |
| Only in GRNY | Only in QQQ |
|---|---|
| Quanta Services Inc 3.20% | Micron Technology, Inc. 4.80% |
| GE Vernova Inc 3.05% | Alphabet Inc. 3.26% |
| Arista Networks Inc 2.88% | Intel Corp. 2.52% |
| Caterpillar Inc 2.69% | Walmart Inc. 2.48% |
| Bank of New York Mellon Corp/T 2.59% | Cisco Systems, Inc. 2.09% |
| Eaton Corp PLC 2.56% | Lam Research Corp. 1.75% |
| ONEOK Inc 2.49% | Applied Materials, Inc. 1.57% |
| Air Products and Chemicals Inc 2.48% | Texas Instruments Inc. 1.22% |
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 | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Invesco |
| What it is | Fundstrat Granny Shots US Large Cap | Nasdaq-100, book from QQQM |
| Total return, 1 year | +13.8% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +5.5 pts |
| Expense ratio | 0.75% | 0.18% |
| Already in the S&P 500 | 97.0% | 96.7% |
| Holdings | 40 | 101 |
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%.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or QQQ?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or QQQ?
- GRNY charges 0.75% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and QQQ overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 97% of QQQ by weight is stocks the S&P 500 already holds. Between the two funds, 32% 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 QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-QQQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources