Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VHT: how they differ
GRNY and VHT hold 2% of their weight in the same names, and VHT returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VHT hold 2% of their money in the same securities at the same weight.
| Holding | GRNY | VHT |
|---|---|---|
| Amgen Inc | 2.15% | 2.87% |
| Only in GRNY | Only in VHT |
|---|---|
| Advanced Micro Devices Inc 4.17% | Eli Lilly & Co 14.07% |
| Quanta Services Inc 3.20% | Johnson & Johnson 8.48% |
| GE Vernova Inc 3.05% | AbbVie Inc 6.10% |
| Amazon.com Inc 3.02% | UnitedHealth Group Inc 5.46% |
| Strategy Inc 3.01% | Merck & Co Inc 4.67% |
| Alphabet Inc 2.96% | Thermo Fisher Scientific Inc 2.93% |
| Broadcom Inc 2.94% | Gilead Sciences Inc 2.64% |
| Arista Networks Inc 2.88% | Intuitive Surgical Inc 2.39% |
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 May 31, 2026.
| GRNY Fundstrat Granny Shots US Large Cap ETF | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Health Care |
| Total return, 1 year | +13.8% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +4.1 pts |
| Expense ratio | 0.75% | 0.09% |
| Already in the S&P 500 | 97.0% | 85.6% |
| Holdings | 40 | 401 |
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%.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% 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, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VHT?
- GRNY charges 0.75% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VHT overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 86% of VHT by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VHT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources