Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VT: how they differ
GRNY and VT hold 21% of their weight in the same names, and VT returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, GRNY and VT hold 21% of their money in the same securities at the same weight.
| Holding | GRNY | VT |
|---|---|---|
| NVIDIA Corp | 2.46% | 4.22% |
| Apple Inc | 2.40% | 3.53% |
| Microsoft Corp | 2.38% | 2.73% |
| Amazon.com Inc | 3.02% | 2.29% |
| Alphabet Inc | 2.96% | 2.04% |
| Broadcom Inc | 2.94% | 1.74% |
| Meta Platforms Inc | 2.24% | 1.21% |
| Tesla Inc | 2.15% | 0.97% |
| JPMorgan Chase & Co | 2.33% | 0.72% |
| Advanced Micro Devices Inc | 4.17% | 0.52% |
| Costco Wholesale Corp | 2.33% | 0.41% |
| Caterpillar Inc | 2.69% | 0.37% |
| Only in GRNY | Only in VT |
|---|---|
| Eaton Corp PLC 2.56% | Alphabet Inc 1.61% |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% | |
| Berkshire Hathaway Inc 0.69% | |
| Eli Lilly & Co 0.68% | |
| Samsung Electronics Co Ltd 0.64% | |
| Exxon Mobil Corp 0.59% | |
| Micron Technology Inc 0.52% | |
| Walmart Inc 0.52% |
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 | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Vanguard |
| What it is | Fundstrat Granny Shots US Large Cap | Total World Stock |
| Total return, 1 year | +13.8% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +1.4 pts |
| Expense ratio | 0.75% | 0.06% |
| Already in the S&P 500 | 97.0% | 55.2% |
| Holdings | 40 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, GRNY or VT?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VT?
- GRNY charges 0.75% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VT overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 21% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources