Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GRNY vs SCHH: how they differ

GRNY and SCHH hold 0% 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. REIT ETF.

What they hold in common

By the books each fund has filed, GRNY and SCHH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GRNYOnly in SCHH
Advanced Micro Devices Inc 4.17%Welltower Inc 9.64%
Quanta Services Inc 3.20%Prologis Inc 8.97%
GE Vernova Inc 3.05%Equinix Inc 4.89%
Amazon.com Inc 3.02%Simon Property Group Inc 4.48%
Strategy Inc 3.01%Digital Realty Trust Inc 4.36%
Alphabet Inc 2.96%American Tower Corp 4.35%
Broadcom Inc 2.94%Realty Income Corp 4.00%
Arista Networks Inc 2.88%Public Storage 3.41%

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 and SCHH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssuerFundstratSchwab
What it isFundstrat Granny Shots US Large CapUS REIT
Total return, 1 year+13.8%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−7.7 pts
Expense ratio0.75%0.07%
Already in the S&P 50097.0%74.0%
Holdings40117

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%.

SCHH in plain words

SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GRNY or SCHH?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and SCHH returned +9.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or SCHH?
GRNY charges 0.75% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
How much do GRNY and SCHH overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 74% of SCHH 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.

Other comparisons

Where to next

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.

GRNY against SCHH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRNY against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-SCHH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources