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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 XOP: how they differ

GRNY and XOP hold 5% of their weight in the same names, and XOP returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, GRNY and XOP hold 5% of their money in the same securities at the same weight.

Positions GRNY and XOP both hold, largest shared weight first
HoldingGRNYXOP
Texas Pacific Land Corp2.40%3.17%
Chevron Corp2.46%2.38%
Largest positions each one holds and the other does not
Only in GRNYOnly in XOP
Advanced Micro Devices Inc 4.17%PBF Energy Inc 2.91%
Quanta Services Inc 3.20%Delek US Holdings Inc 2.81%
GE Vernova Inc 3.05%Expand Energy Corp 2.80%
Amazon.com Inc 3.02%CNX Resources Corp 2.78%
Strategy Inc 3.01%EQT Corp 2.75%
Alphabet Inc 2.96%Valero Energy Corp 2.75%
Broadcom Inc 2.94%Antero Resources Corp 2.68%
Arista Networks Inc 2.88%HF Sinclair Corp 2.68%

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 and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerFundstratState Street
What it isFundstrat Granny Shots US Large CapSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+13.8%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+34.9 pts
Expense ratio0.75%0.35%
Holdings4051

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GRNY or XOP?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or XOP?
GRNY charges 0.75% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources