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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EEM vs GRNY: how they differ

EEM and GRNY hold 0% of their weight in the same names, and EEM returned more over the year.

iShares MSCI Emerging Markets ETF and Fundstrat Granny Shots US Large Cap ETF.

What they hold in common

By the books each fund has filed, EEM and GRNY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EEMOnly in GRNY
TAIWAN SEMICONDUCTOR MANUFACTURING 15.18%Advanced Micro Devices Inc 4.17%
SAMSUNG ELECTRONICS LTD 7.46%Quanta Services Inc 3.20%
SK HYNIX 6.07%GE Vernova Inc 3.05%
TENCENT HOLDINGS 2.65%Amazon.com Inc 3.02%
ALIBABA GROUP HOLDING 1.82%Strategy Inc 3.01%
MEDIATEK 1.71%Alphabet Inc 2.96%
SAMSUNG ELECTRONICS NON VOTING PRE 0.97%Broadcom Inc 2.94%
CHINA CONSTRUCTION BANK CORP H 0.83%Arista Networks Inc 2.88%

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 Sep 10, 2026.

EEM and GRNY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
GRNY
Fundstrat Granny Shots US Large Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesFundstrat
What it isEmerging marketsFundstrat Granny Shots US Large Cap
Total return, 1 year+32.3%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.8 pts−3.7 pts
Expense ratio0.72%0.75%
Already in the S&P 5000.0%97.0%
Holdings96540

EEM in plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

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%.

Questions people ask

Which returned more over the last year, EEM or GRNY?
In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and GRNY returned +13.8%, so EEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EEM or GRNY?
EEM charges 0.72% a year and GRNY charges 0.75%, so EEM is cheaper. Fees come from each fund's prospectus.
How much do EEM and GRNY overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

EEM against GRNY, ETFIQ, data as of Sep 13, 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, EEM against GRNY, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-grny Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources