Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XLU: how they differ
GRNY and XLU hold 2% 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) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, GRNY and XLU hold 2% of their money in the same securities at the same weight.
| Holding | GRNY | XLU |
|---|---|---|
| Vistra Corp | 2.14% | 3.55% |
| Only in GRNY | Only in XLU |
|---|---|
| Advanced Micro Devices Inc 4.17% | NextEra Energy Inc 12.93% |
| Quanta Services Inc 3.20% | Southern Co/The 7.62% |
| GE Vernova Inc 3.05% | Duke Energy Corp 6.97% |
| Amazon.com Inc 3.02% | Constellation Energy Corp 5.61% |
| Strategy Inc 3.01% | American Electric Power Co Inc 5.26% |
| Alphabet Inc 2.96% | Sempra 4.28% |
| Broadcom Inc 2.94% | Dominion Energy Inc 4.24% |
| Arista Networks Inc 2.88% | Entergy Corp 3.71% |
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 | XLU State Street(R) Utilities 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 | Utilities |
| Total return, 1 year | +13.8% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −15.1 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 31 |
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%.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or XLU?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and XLU returned +2.4%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XLU?
- GRNY charges 0.75% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XLU overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources