Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VIG: how they differ
GRNY and VIG hold 19% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VIG hold 19% of their money in the same securities at the same weight.
| Holding | GRNY | VIG |
|---|---|---|
| Broadcom Inc | 2.94% | 5.21% |
| Apple Inc | 2.40% | 4.10% |
| Microsoft Corp | 2.38% | 3.99% |
| JPMorgan Chase & Co | 2.33% | 3.61% |
| Costco Wholesale Corp | 2.33% | 2.04% |
| Caterpillar Inc | 2.69% | 1.88% |
| Goldman Sachs Group Inc/The | 2.27% | 1.20% |
| KLA Corp | 2.75% | 1.04% |
| Amgen Inc | 2.15% | 0.84% |
| Union Pacific Corp | 2.39% | 0.72% |
| Bank of New York Mellon Corp/T | 2.59% | 0.42% |
| PNC Financial Services Group I | 2.21% | 0.39% |
| Only in GRNY | Only in VIG |
|---|---|
| Advanced Micro Devices Inc 4.17% | Eli Lilly & Co 3.36% |
| Quanta Services Inc 3.20% | Exxon Mobil Corp 2.92% |
| GE Vernova Inc 3.05% | Walmart Inc 2.62% |
| Amazon.com Inc 3.02% | Johnson & Johnson 2.51% |
| Strategy Inc 3.01% | Visa Inc 2.34% |
| Alphabet Inc 2.96% | Mastercard Inc 1.86% |
| Arista Networks Inc 2.88% | AbbVie Inc 1.69% |
| Netflix Inc 2.82% | Cisco Systems Inc 1.64% |
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.
| GRNY Fundstrat Granny Shots US Large Cap ETF | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Dividend growth |
| Total return, 1 year | +13.8% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −5.1 pts |
| Expense ratio | 0.75% | 0.04% |
| Already in the S&P 500 | 97.0% | 95.7% |
| Holdings | 40 | 332 |
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%.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, GRNY or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VIG returned +12.4%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VIG?
- GRNY charges 0.75% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VIG overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources