Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XOVR: how they differ
GRNY and XOVR hold 14% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, GRNY and XOVR hold 14% of their money in the same securities at the same weight.
| Holding | GRNY | XOVR |
|---|---|---|
| Alphabet Inc | 2.96% | 6.53% |
| NVIDIA Corp | 2.46% | 9.48% |
| Arista Networks Inc | 2.88% | 2.31% |
| Meta Platforms Inc | 2.24% | 4.47% |
| Robinhood Markets Inc | 2.24% | 3.56% |
| Tesla Inc | 2.15% | 1.63% |
| Palantir Technologies Inc | 2.33% | 0.56% |
| Only in GRNY | Only in XOVR |
|---|---|
| Advanced Micro Devices Inc 4.17% | Astera Labs Inc 7.75% |
| Quanta Services Inc 3.20% | Applovin Corp 3.95% |
| GE Vernova Inc 3.05% | Natera Inc 3.70% |
| Amazon.com Inc 3.02% | Veeva Systems Inc 3.17% |
| Strategy Inc 3.01% | Reddit Inc 2.78% |
| Broadcom Inc 2.94% | Affirm Holdings Inc 2.64% |
| Netflix Inc 2.82% | Axon Enterprise Inc 2.60% |
| KLA Corp 2.75% | Rocket Lab Corp 2.50% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | ERShares |
| What it is | Fundstrat Granny Shots US Large Cap | Private-Public Crossover |
| Total return, 1 year | +13.8% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −17.5 pts |
| Expense ratio | 0.75% | 0.75% |
| Already in the S&P 500 | 97.0% | 43.4% |
| Holdings | 40 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and XOVR returned 0.0%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XOVR?
- GRNY charges 0.75% a year and XOVR charges 0.75%, so GRNY is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XOVR overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources