Data as of Oct 28, 2026.

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FNDX vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FNDX returned +23.9% to GRNY's +6.5%; 19% of their weight is in the same names.

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Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+23.9%
FNDX total return, 1 year
+6.5%
GRNY total return, 1 year
0.25%
FNDX expense ratio
0.75%
GRNY expense ratio

Pair scorecard

FNDX costs 0.50 points a year less; their one-year returns differ by 17.4 points.

FNDX vs GRNY: Differences, Returns & Fees
MeasureFNDXGRNY
Return
Total return, 1 year+23.9%+6.5%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksFundamental U.S. Large CompanyNo index, actively managed
Cost and size
Expense ratio0.25%0.75%
Net assets, FNDX as of Aug 31, 2026 and GRNY as of Jul 31, 2026$27.6bn$4.3bn
Holdings
Holdings in common19%
Top ten holdings, share of the fund21.0%26.5%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

19%

By the books each fund has filed, FNDX and GRNY hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first FNDX GRNY
Microsoft Corp 2.82% 2.54%
Apple Inc 4.46% 2.35%
Amazon.com Inc 1.80% 2.36%
Alphabet Inc 1.78% 2.11%
JPMorgan Chase & Co 1.63% 2.66%
UnitedHealth Group Inc 1.45% 2.46%
Meta Platforms Inc 1.21% 2.11%
NVIDIA Corp 0.63% 2.04%
Costco Wholesale Corp 0.56% 2.00%
Goldman Sachs Group Inc 0.53% 2.42%
Broadcom Inc 0.48% 2.12%
Caterpillar Inc 0.45% 2.13%
Only in one fund ↓
Only in FNDX
ExxonMobil Holdings Corp 2.42%
Chevron Corp 1.61%
Berkshire Hathaway Inc 1.60%
Intel Corp 1.42%
Alphabet Inc 1.41%
Johnson & Johnson 1.06%
Bank of America Corp 1.01%
Verizon Communications Inc 1.01%
Only in GRNY
PNC Financial Services Group I 2.63%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Texas Pacific Land Corp 2.35%
Philip Morris International In 2.32%
Palantir Technologies Inc 2.07%
Strategy Inc 1.27%
Check overlap with more funds →

Side by side

FNDX Schwab Fundamental U.S. Large Company ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Fundamental U.S. Large Company Actively managed
Total return, 1 year +23.9% +6.5%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.8 pts vs IWB not measured
Expense ratio 0.25% 0.75%
Already in the S&P 500 88.4% 98.0%
Holdings 731 43
Net assets, FNDX as of Aug 31, 2026 and GRNY as of Jul 31, 2026 $27.6bn $4.3bn

FNDX and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FNDX

Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FNDX or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and GRNY +6.5%.
Which is cheaper, FNDX or GRNY?
FNDX is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDX and GRNY overlap with the S&P 500?
By their latest filed holdings, 88% of FNDX and 98% of GRNY by weight is stocks the S&P 500 already holds.
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ETFIQ, FNDX against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-grny

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