Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XRT: how they differ
GRNY and XRT hold 4% 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) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, GRNY and XRT hold 4% of their money in the same securities at the same weight.
| Holding | GRNY | XRT |
|---|---|---|
| Amazon.com Inc | 3.02% | 1.35% |
| Costco Wholesale Corp | 2.33% | 1.29% |
| TJX Cos Inc/The | 2.33% | 1.22% |
| Only in GRNY | Only in XRT |
|---|---|
| Advanced Micro Devices Inc 4.17% | Groupon Inc 1.78% |
| Quanta Services Inc 3.20% | RealReal Inc/The 1.75% |
| GE Vernova Inc 3.05% | Bath & Body Works Inc 1.73% |
| Strategy Inc 3.01% | Warby Parker Inc 1.64% |
| Alphabet Inc 2.96% | Upbound Group Inc 1.59% |
| Broadcom Inc 2.94% | Coupang Inc 1.55% |
| Arista Networks Inc 2.88% | Maplebear Inc 1.55% |
| Netflix Inc 2.82% | Revolve Group Inc 1.52% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | State Street |
| What it is | Fundstrat Granny Shots US Large Cap | SPDR S&P Retail |
| Total return, 1 year | +13.8% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −20.6 pts |
| Expense ratio | 0.75% | 0.35% |
| Already in the S&P 500 | 97.0% | 22.5% |
| Holdings | 40 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% 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. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and XRT returned −3.0%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XRT?
- GRNY charges 0.75% a year and XRT charges 0.35%, so XRT is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XRT overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-XRT Free to use with attribution; the underlying files are at Open data.
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