Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XLG: how they differ
GRNY and XLG hold 31% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, GRNY and XLG hold 31% of their money in the same securities at the same weight.
| Holding | GRNY | XLG |
|---|---|---|
| Amazon.com Inc | 3.02% | 6.99% |
| Alphabet Inc | 2.96% | 6.05% |
| Broadcom Inc | 2.94% | 4.85% |
| NVIDIA Corp | 2.46% | 13.10% |
| Apple Inc | 2.40% | 10.76% |
| Microsoft Corp | 2.38% | 8.18% |
| JPMorgan Chase & Co | 2.33% | 2.28% |
| Meta Platforms Inc | 2.24% | 3.61% |
| Tesla Inc | 2.15% | 2.90% |
| Advanced Micro Devices Inc | 4.17% | 1.56% |
| Costco Wholesale Corp | 2.33% | 1.22% |
| Caterpillar Inc | 2.69% | 1.12% |
| Only in GRNY | Only in XLG |
|---|---|
| Quanta Services Inc 3.20% | Alphabet Inc. 4.82% |
| GE Vernova Inc 3.05% | Berkshire Hathaway Inc. 2.35% |
| Strategy Inc 3.01% | Eli Lilly and Co. 2.00% |
| Arista Networks Inc 2.88% | Exxon Mobil Corp. 1.74% |
| KLA Corp 2.75% | Walmart Inc. 1.56% |
| Bank of New York Mellon Corp/T 2.59% | Visa Inc. 1.50% |
| Eaton Corp PLC 2.56% | Johnson & Johnson 1.50% |
| Cadence Design Systems Inc 2.54% | Mastercard Inc. 1.11% |
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 | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Invesco |
| What it is | Fundstrat Granny Shots US Large Cap | S&P 500 top 50 |
| Total return, 1 year | +13.8% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −5.3 pts |
| Expense ratio | 0.75% | 0.20% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 51 |
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%.
XLG in plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.
Questions people ask
- Which returned more over the last year, GRNY or XLG?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and XLG returned +12.2%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XLG?
- GRNY charges 0.75% a year and XLG charges 0.20%, so XLG is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XLG overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of XLG 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 XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-XLG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources