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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 SPSB: how they differ

GRNY and SPSB hold 0% 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) Portfolio Short Term Corporate Bond ETF.

What they hold in common

By the books each fund has filed, GRNY and SPSB 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 SPSB
Advanced Micro Devices Inc 4.17%SALESFORCE INC 0.59%
Quanta Services Inc 3.20%AERCAP IRELAND CAP/GLOBA 0.46%
GE Vernova Inc 3.05%BANK OF AMERICA CORP 0.44%
Amazon.com Inc 3.02%CITIGROUP INC 0.44%
Strategy Inc 3.01%MORGAN STANLEY 0.40%
Alphabet Inc 2.96%JPMORGAN CHASE & CO 0.39%
Broadcom Inc 2.94%PFIZER INVESTMENT ENTER 0.39%
Arista Networks Inc 2.88%SPRINT CAPITAL CORP 0.39%

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 and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFundstratState Street
What it isFundstrat Granny Shots US Large CapSPDR Portfolio Short Term Corporate Bond
Total return, 1 year+13.8%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−15.1 pts
Expense ratio0.75%0.04%
Holdings401599

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%.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% 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.

Questions people ask

Which returned more over the last year, GRNY or SPSB?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and SPSB returned +2.5%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or SPSB?
GRNY charges 0.75% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources