Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs GRNY: how they differ
EZU and GRNY hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, EZU and GRNY hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in GRNY |
|---|---|
| ASML HOLDING 8.67% | Advanced Micro Devices Inc 4.17% |
| SIEMENS N AG 2.83% | Quanta Services Inc 3.20% |
| SAP 2.73% | GE Vernova Inc 3.05% |
| ALLIANZ 2.54% | Amazon.com Inc 3.02% |
| SCHNEIDER ELECTRIC 2.40% | Strategy Inc 3.01% |
| TOTALENERGIES 2.31% | Alphabet Inc 2.96% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12% | Broadcom Inc 2.94% |
| IBERDROLA 1.88% | 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.
| EZU iShares MSCI Eurozone ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fundstrat |
| What it is | MSCI Eurozone | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +18.0% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −3.7 pts |
| Expense ratio | 0.50% | 0.75% |
| Already in the S&P 500 | 0.0% | 97.0% |
| Holdings | 220 | 40 |
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% 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 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 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, EZU or GRNY?
- In the year to Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and GRNY returned +13.8%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or GRNY?
- EZU charges 0.50% a year and GRNY charges 0.75%, so EZU is cheaper. Fees come from each fund's prospectus.
- How much do EZU and GRNY overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU 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.
Cite this page. ETFIQ, EZU against GRNY, data as of Sep 13, 2026. https://etfiq.com/compare/any/ezu-vs-grny Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources