Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs SCHG: how they differ
GRNY and SCHG hold 32% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, GRNY and SCHG hold 32% of their money in the same securities at the same weight.
| Holding | GRNY | SCHG |
|---|---|---|
| Amazon.com Inc | 3.02% | 5.68% |
| Alphabet Inc | 2.96% | 4.76% |
| Broadcom Inc | 2.94% | 4.55% |
| Advanced Micro Devices Inc | 4.17% | 2.94% |
| NVIDIA Corp | 2.46% | 11.02% |
| Apple Inc | 2.40% | 9.84% |
| Microsoft Corp | 2.38% | 7.18% |
| Meta Platforms Inc | 2.24% | 3.46% |
| Tesla Inc | 2.15% | 3.92% |
| Costco Wholesale Corp | 2.33% | 1.48% |
| Netflix Inc | 2.82% | 1.27% |
| Palantir Technologies Inc | 2.33% | 1.25% |
| Only in GRNY | Only in SCHG |
|---|---|
| Caterpillar Inc 2.69% | Alphabet Inc 3.78% |
| Bank of New York Mellon Corp/T 2.59% | Eli Lilly & Co 3.06% |
| Eaton Corp PLC 2.56% | Visa Inc 1.92% |
| ONEOK Inc 2.49% | Mastercard Inc 1.41% |
| Air Products and Chemicals Inc 2.48% | UnitedHealth Group Inc 1.20% |
| Chevron Corp 2.46% | Linde PLC 0.81% |
| Union Pacific Corp 2.39% | Palo Alto Networks Inc 0.80% |
| JPMorgan Chase & Co 2.33% | Thermo Fisher Scientific Inc 0.65% |
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 | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Schwab |
| What it is | Fundstrat Granny Shots US Large Cap | U.S. Large-Cap Growth |
| Total return, 1 year | +13.8% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −4.8 pts |
| Expense ratio | 0.75% | 0.04% |
| Already in the S&P 500 | 97.0% | 95.4% |
| Holdings | 40 | 193 |
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%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, GRNY or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and SCHG returned +12.7%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or SCHG?
- GRNY charges 0.75% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and SCHG overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 95% of SCHG 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 SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources