Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VOE: how they differ
GRNY and VOE hold 3% of their weight in the same names, and VOE returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VOE hold 3% of their money in the same securities at the same weight.
| Holding | GRNY | VOE |
|---|---|---|
| ONEOK Inc | 2.49% | 0.95% |
| Air Products and Chemicals Inc | 2.48% | 0.57% |
| Strategy Inc | 3.01% | 0.50% |
| PPG Industries Inc | 1.95% | 0.47% |
| Packaging Corp of America | 2.07% | 0.37% |
| Only in GRNY | Only in VOE |
|---|---|
| Advanced Micro Devices Inc 4.17% | Cummins Inc 1.71% |
| Quanta Services Inc 3.20% | Valero Energy Corp 1.34% |
| GE Vernova Inc 3.05% | Marathon Petroleum Corp 1.29% |
| Amazon.com Inc 3.02% | CRH PLC 1.24% |
| Alphabet Inc 2.96% | United Rentals Inc 1.23% |
| Broadcom Inc 2.94% | General Motors Co 1.21% |
| Arista Networks Inc 2.88% | SLB Ltd 1.21% |
| Netflix Inc 2.82% | Simon Property Group Inc 1.20% |
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 | VOE Vanguard Mid-Cap Value 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 Value |
| Total return, 1 year | +13.8% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +2.7 pts |
| Expense ratio | 0.75% | 0.05% |
| Already in the S&P 500 | 97.0% | 96.6% |
| Holdings | 40 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, GRNY or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VOE?
- GRNY charges 0.75% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VOE overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources