Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XLP: how they differ
GRNY and XLP hold 5% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, GRNY and XLP hold 5% of their money in the same securities at the same weight.
| Holding | GRNY | XLP |
|---|---|---|
| Costco Wholesale Corp | 2.33% | 9.06% |
| Monster Beverage Corp | 2.17% | 4.47% |
| Only in GRNY | Only in XLP |
|---|---|
| Advanced Micro Devices Inc 4.17% | Walmart Inc 10.84% |
| Quanta Services Inc 3.20% | Procter & Gamble Co/The 7.46% |
| GE Vernova Inc 3.05% | Coca-Cola Co/The 6.87% |
| Amazon.com Inc 3.02% | Philip Morris International Inc 6.16% |
| Strategy Inc 3.01% | Colgate-Palmolive Co 4.71% |
| Alphabet Inc 2.96% | Altria Group Inc 4.55% |
| Broadcom Inc 2.94% | PepsiCo Inc 4.34% |
| Arista Networks Inc 2.88% | Mondelez International Inc 4.17% |
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 | XLP State Street(R) Consumer Staples 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 | Consumer staples |
| Total return, 1 year | +13.8% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −11.2 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 34 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and XLP returned +6.3%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XLP?
- GRNY charges 0.75% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XLP overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources