Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VDC: how they differ
GRNY and VDC hold 5% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Consumer Staples Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VDC hold 5% of their money in the same securities at the same weight.
| Holding | GRNY | VDC |
|---|---|---|
| Costco Wholesale Corp | 2.33% | 12.04% |
| Monster Beverage Corp | 2.17% | 2.24% |
| Only in GRNY | Only in VDC |
|---|---|
| Advanced Micro Devices Inc 4.17% | Walmart Inc 14.76% |
| Quanta Services Inc 3.20% | Procter & Gamble Co/The 9.27% |
| GE Vernova Inc 3.05% | Coca-Cola Co/The 8.72% |
| Amazon.com Inc 3.02% | Philip Morris International Inc 4.66% |
| Strategy Inc 3.01% | PepsiCo Inc 4.30% |
| Alphabet Inc 2.96% | Altria Group Inc 3.91% |
| Broadcom Inc 2.94% | Mondelez International Inc 2.69% |
| Arista Networks Inc 2.88% | Colgate-Palmolive Co 2.37% |
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 | VDC Vanguard Consumer Staples Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Consumer Staples |
| Total return, 1 year | +13.8% | +4.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −12.9 pts |
| Expense ratio | 0.75% | 0.09% |
| Already in the S&P 500 | 97.0% | 86.6% |
| Holdings | 40 | 103 |
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%.
VDC in plain words
VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or VDC?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VDC returned +4.6%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VDC?
- GRNY charges 0.75% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VDC overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 87% of VDC 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 VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VDC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources