Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs RSP: how they differ
GRNY and RSP hold 8% of their weight in the same names, and RSP returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Invesco S&P 500 Equal Weight ETF.
What they hold in common
By the books each fund has filed, GRNY and RSP hold 8% of their money in the same securities at the same weight.
| Holding | GRNY | RSP |
|---|---|---|
| Advanced Micro Devices Inc | 4.17% | 0.33% |
| Quanta Services Inc | 3.20% | 0.25% |
| GE Vernova Inc | 3.05% | 0.25% |
| Caterpillar Inc | 2.69% | 0.24% |
| Amazon.com Inc | 3.02% | 0.24% |
| Arista Networks Inc | 2.88% | 0.24% |
| Broadcom Inc | 2.94% | 0.24% |
| KLA Corp | 2.75% | 0.23% |
| Bank of New York Mellon Corp/T | 2.59% | 0.22% |
| Cadence Design Systems Inc | 2.54% | 0.22% |
| Goldman Sachs Group Inc/The | 2.27% | 0.22% |
| JPMorgan Chase & Co | 2.33% | 0.21% |
| Only in GRNY | Only in RSP |
|---|---|
| Strategy Inc 3.01% | Intel Corp. 0.38% |
| Eaton Corp PLC 2.56% | Seagate Technology Holdings PLC 0.34% |
| ON Semiconductor Corp. 0.33% | |
| Sandisk Corp. 0.32% | |
| Western Digital Corp. 0.31% | |
| Ciena Corp. 0.30% | |
| Monolithic Power Systems, Inc. 0.29% | |
| Centene Corp. 0.29% |
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.
| GRNY Fundstrat Granny Shots US Large Cap ETF | RSP Invesco S&P 500 Equal Weight ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Invesco |
| What it is | Fundstrat Granny Shots US Large Cap | S&P 500 equal weight |
| Total return, 1 year | +13.8% | +14.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −2.7 pts |
| Expense ratio | 0.75% | 0.20% |
| Already in the S&P 500 | 97.0% | 99.1% |
| Holdings | 40 | 503 |
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%.
RSP in plain words
RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or RSP?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and RSP returned +14.8%, so RSP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or RSP?
- GRNY charges 0.75% a year and RSP charges 0.20%, so RSP is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and RSP overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 99% of RSP by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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 RSP, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-RSP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources