Get the weekly note

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 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.

Positions GRNY and XOVR both hold, largest shared weight first
HoldingGRNYXOVR
Alphabet Inc2.96%6.53%
NVIDIA Corp2.46%9.48%
Arista Networks Inc2.88%2.31%
Meta Platforms Inc2.24%4.47%
Robinhood Markets Inc2.24%3.56%
Tesla Inc2.15%1.63%
Palantir Technologies Inc2.33%0.56%
Largest positions each one holds and the other does not
Only in GRNYOnly 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 and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssuerFundstratERShares
What it isFundstrat Granny Shots US Large CapPrivate-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 ratio0.75%0.75%
Already in the S&P 50097.0%43.4%
Holdings4032

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.

Other comparisons

Where to next

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 XOVR, 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 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