Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VOOG: how they differ
GRNY and VOOG hold 32% of their weight in the same names, and VOOG returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard S&P 500 Growth Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VOOG hold 32% of their money in the same securities at the same weight.
| Holding | GRNY | VOOG |
|---|---|---|
| Amazon.com Inc | 3.02% | 3.90% |
| Alphabet Inc | 2.96% | 6.17% |
| Broadcom Inc | 2.94% | 5.90% |
| NVIDIA Corp | 2.46% | 14.29% |
| Apple Inc | 2.40% | 6.38% |
| Microsoft Corp | 2.38% | 9.31% |
| Advanced Micro Devices Inc | 4.17% | 2.34% |
| Meta Platforms Inc | 2.24% | 3.85% |
| Tesla Inc | 2.15% | 2.12% |
| JPMorgan Chase & Co | 2.33% | 1.43% |
| Caterpillar Inc | 2.69% | 1.14% |
| Netflix Inc | 2.82% | 1.01% |
| Only in GRNY | Only in VOOG |
|---|---|
| Strategy Inc 3.01% | Alphabet Inc 4.90% |
| Eaton Corp PLC 2.56% | Micron Technology Inc 3.04% |
| ONEOK Inc 2.49% | Eli Lilly & Co 2.44% |
| Air Products and Chemicals Inc 2.48% | Berkshire Hathaway Inc 2.42% |
| Chevron Corp 2.46% | Lam Research Corp 1.11% |
| Texas Pacific Land Corp 2.40% | Applied Materials Inc 0.99% |
| Union Pacific Corp 2.39% | Johnson & Johnson 0.89% |
| Costco Wholesale Corp 2.33% | Visa Inc 0.84% |
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 | VOOG Vanguard S&P 500 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | S&P 500 Growth |
| Total return, 1 year | +13.8% | +17.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +0.3 pts |
| Expense ratio | 0.75% | 0.05% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 146 |
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%.
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
Questions people ask
- Which returned more over the last year, GRNY or VOOG?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VOOG returned +17.8%, so VOOG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VOOG?
- GRNY charges 0.75% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VOOG overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 32% 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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VOOG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources