Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VO: how they differ
GRNY and VO hold 4% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Mid-Cap Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VO hold 4% of their money in the same securities at the same weight.
| Holding | GRNY | VO |
|---|---|---|
| Quanta Services Inc | 3.20% | 1.05% |
| Robinhood Markets Inc | 2.24% | 0.77% |
| ONEOK Inc | 2.49% | 0.53% |
| Vistra Corp | 2.14% | 0.52% |
| Air Products and Chemicals Inc | 2.48% | 0.32% |
| Strategy Inc | 3.01% | 0.28% |
| PPG Industries Inc | 1.95% | 0.26% |
| Packaging Corp of America | 2.07% | 0.21% |
| Texas Pacific Land Corp | 2.40% | 0.12% |
| Only in GRNY | Only in VO |
|---|---|
| Advanced Micro Devices Inc 4.17% | Vertiv Holdings Co 1.23% |
| GE Vernova Inc 3.05% | Western Digital Corp 1.07% |
| Amazon.com Inc 3.02% | Seagate Technology Holdings PLC 1.05% |
| Alphabet Inc 2.96% | Howmet Aerospace Inc 1.04% |
| Broadcom Inc 2.94% | Cummins Inc 0.95% |
| Arista Networks Inc 2.88% | Datadog Inc 0.84% |
| Netflix Inc 2.82% | Bloom Energy Corp 0.79% |
| KLA Corp 2.75% | Constellation Energy Corp 0.78% |
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 Fundstrat Granny Shots US Large Cap ETF | VO Vanguard Mid-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Mid-Cap |
| Total return, 1 year | +13.8% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −5.5 pts |
| Expense ratio | 0.75% | 0.03% |
| Already in the S&P 500 | 97.0% | 91.4% |
| Holdings | 40 | 282 |
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%.
VO in plain words
VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or VO?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VO returned +12.0%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VO?
- GRNY charges 0.75% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VO overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VO, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources