Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VGT: how they differ
GRNY and VGT hold 17% of their weight in the same names, and VGT returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VGT hold 17% of their money in the same securities at the same weight.
| Holding | GRNY | VGT |
|---|---|---|
| Advanced Micro Devices Inc | 4.17% | 3.21% |
| Broadcom Inc | 2.94% | 4.21% |
| NVIDIA Corp | 2.46% | 16.85% |
| Apple Inc | 2.40% | 14.59% |
| Microsoft Corp | 2.38% | 9.47% |
| Palantir Technologies Inc | 2.33% | 1.35% |
| KLA Corp | 2.75% | 1.00% |
| Arista Networks Inc | 2.88% | 0.69% |
| Cadence Design Systems Inc | 2.54% | 0.44% |
| Strategy Inc | 3.01% | 0.18% |
| Only in GRNY | Only in VGT |
|---|---|
| Quanta Services Inc 3.20% | Micron Technology Inc 4.21% |
| GE Vernova Inc 3.05% | Intel Corp 2.03% |
| Amazon.com Inc 3.02% | Cisco Systems Inc 1.85% |
| Alphabet Inc 2.96% | Lam Research Corp 1.56% |
| Netflix Inc 2.82% | Oracle Corp 1.46% |
| Caterpillar Inc 2.69% | Applied Materials Inc 1.40% |
| Bank of New York Mellon Corp/T 2.59% | Texas Instruments Inc 1.11% |
| Eaton Corp PLC 2.56% | QUALCOMM Inc 1.09% |
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 | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Information technology |
| Total return, 1 year | +13.8% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +17.9 pts |
| Expense ratio | 0.75% | 0.09% |
| Already in the S&P 500 | 97.0% | 86.9% |
| Holdings | 40 | 317 |
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%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% 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 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VGT?
- GRNY charges 0.75% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VGT overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 17% 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 VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources