Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GRNY vs VTWO: how they differ

GRNY and VTWO hold 0% of their weight in the same names, and VTWO returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and Vanguard Russell 2000 Index Fund.

What they hold in common

By the books each fund has filed, GRNY and VTWO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GRNYOnly in VTWO
Advanced Micro Devices Inc 4.17%Bloom Energy Corp 1.83%
Quanta Services Inc 3.20%Credo Technology Group Holding Ltd 1.12%
GE Vernova Inc 3.05%Sterling Infrastructure Inc 0.76%
Amazon.com Inc 3.02%Fabrinet 0.69%
Strategy Inc 3.01%Nextpower Inc 0.67%
Alphabet Inc 2.96%IonQ Inc 0.63%
Broadcom Inc 2.94%Coeur Mining Inc 0.58%
Arista Networks Inc 2.88%TTM Technologies 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 and May 31, 2026.

GRNY and VTWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsCore index fundCore index fund
IssuerFundstratVanguard
What it isFundstrat Granny Shots US Large CapRussell 2000
Total return, 1 year+13.8%+21.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+3.9 pts
Expense ratio0.75%0.07%
Already in the S&P 50097.0%0.5%
Holdings401951

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%.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GRNY or VTWO?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or VTWO?
GRNY charges 0.75% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
How much do GRNY and VTWO overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

GRNY against VTWO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRNY against VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VTWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources