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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 VWO: how they differ

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

Fundstrat Granny Shots US Large Cap ETF and Vanguard Emerging Markets Stock Index Fund.

What they hold in common

By the books each fund has filed, GRNY and VWO 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 VWO
Advanced Micro Devices Inc 4.17%Taiwan Semiconductor Manufacturing Co Lt 14.73%
Quanta Services Inc 3.20%Tencent Holdings Ltd 3.28%
GE Vernova Inc 3.05%Alibaba Group Holding Ltd 2.57%
Amazon.com Inc 3.02%Delta Electronics Inc 1.18%
Strategy Inc 3.01%MediaTek Inc 1.07%
Alphabet Inc 2.96%Reliance Industries Ltd 0.90%
Broadcom Inc 2.94%HDFC Bank Ltd 0.81%
Arista Networks Inc 2.88%Hon Hai Precision Industry Co Ltd 0.75%

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 and VWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
VWO
Vanguard Emerging Markets Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerFundstratVanguard
What it isFundstrat Granny Shots US Large CapEmerging markets
Total return, 1 year+13.8%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−1.9 pts
Expense ratio0.75%0.06%
Already in the S&P 50097.0%0.0%
Holdings406355

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%.

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, GRNY or VWO?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VWO returned +15.6%, so VWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or VWO?
GRNY charges 0.75% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do GRNY and VWO overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 0% of VWO 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.

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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.

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

A comparison is not a recommendation. Standards and sources