Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs SDY: how they differ
GRNY and SDY hold 5% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.
What they hold in common
By the books each fund has filed, GRNY and SDY hold 5% of their money in the same securities at the same weight.
| Holding | GRNY | SDY |
|---|---|---|
| Chevron Corp | 2.46% | 1.28% |
| PPG Industries Inc | 1.95% | 1.21% |
| Air Products and Chemicals Inc | 2.48% | 1.03% |
| Caterpillar Inc | 2.69% | 0.47% |
| Northrop Grumman Corp | 1.92% | 0.47% |
| Microsoft Corp | 2.38% | 0.36% |
| Texas Pacific Land Corp | 2.40% | 0.21% |
| Costco Wholesale Corp | 2.33% | 0.20% |
| Only in GRNY | Only in SDY |
|---|---|
| Advanced Micro Devices Inc 4.17% | Verizon Communications Inc 2.15% |
| Quanta Services Inc 3.20% | Realty Income Corp 2.14% |
| GE Vernova Inc 3.05% | Kenvue Inc 1.76% |
| Amazon.com Inc 3.02% | Kimberly-Clark Corp 1.75% |
| Strategy Inc 3.01% | AbbVie Inc 1.63% |
| Alphabet Inc 2.96% | QUALCOMM Inc 1.57% |
| Broadcom Inc 2.94% | Texas Instruments Inc 1.56% |
| Arista Networks Inc 2.88% | Target Corp 1.55% |
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 Jun 30, 2026.
| GRNY Fundstrat Granny Shots US Large Cap ETF | SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | State Street |
| What it is | Fundstrat Granny Shots US Large Cap | SPDR S&P Dividend |
| Total return, 1 year | +13.8% | +11.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −6.5 pts |
| Expense ratio | 0.75% | 0.35% |
| Already in the S&P 500 | 97.0% | 84.6% |
| Holdings | 40 | 155 |
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%.
SDY in plain words
SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or SDY?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and SDY returned +11.0%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or SDY?
- GRNY charges 0.75% a year and SDY charges 0.35%, so SDY is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and SDY overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 85% of SDY by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 SDY, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-SDY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources