Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XLK: how they differ
GRNY and XLK hold 20% of their weight in the same names, and XLK returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, GRNY and XLK hold 20% of their money in the same securities at the same weight.
| Holding | GRNY | XLK |
|---|---|---|
| Advanced Micro Devices Inc | 4.17% | 5.28% |
| Broadcom Inc | 2.94% | 5.41% |
| NVIDIA Corp | 2.46% | 14.66% |
| Apple Inc | 2.40% | 12.86% |
| Microsoft Corp | 2.38% | 8.38% |
| KLA Corp | 2.75% | 2.20% |
| Palantir Technologies Inc | 2.33% | 1.49% |
| Arista Networks Inc | 2.88% | 0.98% |
| Cadence Design Systems Inc | 2.54% | 0.58% |
| Only in GRNY | Only in XLK |
|---|---|
| Quanta Services Inc 3.20% | Micron Technology Inc 5.42% |
| GE Vernova Inc 3.05% | Intel Corp 3.68% |
| Amazon.com Inc 3.02% | Applied Materials Inc 3.20% |
| Strategy Inc 3.01% | Lam Research Corp 3.02% |
| Alphabet Inc 2.96% | Cisco Systems Inc 2.59% |
| Netflix Inc 2.82% | Sandisk Corp 1.88% |
| Caterpillar Inc 2.69% | Palo Alto Networks Inc 1.54% |
| Bank of New York Mellon Corp/T 2.59% | Texas Instruments Inc 1.51% |
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 Jun 30, 2026.
| GRNY Fundstrat Granny Shots US Large Cap ETF | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | State Street |
| What it is | Fundstrat Granny Shots US Large Cap | Technology |
| Total return, 1 year | +13.8% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +21.7 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 74 |
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%.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or XLK?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XLK?
- GRNY charges 0.75% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XLK overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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 XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-XLK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources