Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VONG: how they differ
GRNY and VONG hold 31% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Russell 1000 Growth Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VONG hold 31% of their money in the same securities at the same weight.
| Holding | GRNY | VONG |
|---|---|---|
| Amazon.com Inc | 3.02% | 5.07% |
| Alphabet Inc | 2.96% | 3.91% |
| Broadcom Inc | 2.94% | 5.78% |
| NVIDIA Corp | 2.46% | 13.09% |
| Apple Inc | 2.40% | 11.97% |
| Microsoft Corp | 2.38% | 8.98% |
| Meta Platforms Inc | 2.24% | 3.20% |
| Tesla Inc | 2.15% | 3.48% |
| Advanced Micro Devices Inc | 4.17% | 1.47% |
| Costco Wholesale Corp | 2.33% | 1.28% |
| Netflix Inc | 2.82% | 1.10% |
| Palantir Technologies Inc | 2.33% | 1.03% |
| Only in GRNY | Only in VONG |
|---|---|
| Eaton Corp PLC 2.56% | Alphabet Inc 3.15% |
| ONEOK Inc 2.49% | Eli Lilly & Co 2.67% |
| Air Products and Chemicals Inc 2.48% | Visa Inc 1.57% |
| Chevron Corp 2.46% | Lam Research Corp 1.21% |
| JPMorgan Chase & Co 2.33% | Mastercard Inc 1.20% |
| Deere & Co 2.30% | AbbVie Inc 1.16% |
| PNC Financial Services Group I 2.21% | Oracle Corp 1.15% |
| Packaging Corp of America 2.07% | Home Depot Inc/The 0.73% |
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 | VONG Vanguard Russell 1000 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Russell 1000 Growth |
| Total return, 1 year | +13.8% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −10.3 pts |
| Expense ratio | 0.75% | 0.07% |
| Already in the S&P 500 | 97.0% | 95.6% |
| Holdings | 40 | 387 |
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%.
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or VONG?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VONG returned +7.2%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VONG?
- GRNY charges 0.75% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VONG overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 96% of VONG by weight is stocks the S&P 500 already holds. Between the two funds, 31% 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 VONG, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VONG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources