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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 VBIL: how they differ

GRNY and VBIL hold 0% of their weight in the same names, and GRNY returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, GRNY and VBIL 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 VBIL
Advanced Micro Devices Inc 4.17%United States Treasury Bill 6.78%
Quanta Services Inc 3.20%United States Treasury Bill 6.10%
GE Vernova Inc 3.05%United States Treasury Bill 5.61%
Amazon.com Inc 3.02%United States Treasury Bill 5.41%
Strategy Inc 3.01%United States Treasury Bill 5.18%
Alphabet Inc 2.96%United States Treasury Bill 5.17%
Broadcom Inc 2.94%United States Treasury Bill 5.15%
Arista Networks Inc 2.88%United States Treasury Bill 5.13%

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 VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssuerFundstratVanguard
What it isFundstrat Granny Shots US Large Cap0-3 Month Treasury Bill
Total return, 1 year+13.8%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−13.7 pts
Expense ratio0.75%0.06%
Holdings4026

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%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, GRNY or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VBIL returned +3.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or VBIL?
GRNY charges 0.75% a year and VBIL charges 0.06%, so VBIL 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 VBIL, 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 VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources