Data as of Oct 28, 2026.

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FTEC vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to GRNY's +6.5%; 16% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+25.0%
FTEC total return, 1 year
+6.5%
GRNY total return, 1 year
0.08%
FTEC expense ratio
0.75%
GRNY expense ratio

Pair scorecard

FTEC costs 0.67 points a year less; their one-year returns differ by 18.5 points.

FTEC vs GRNY: Differences, Returns & Fees
MeasureFTECGRNY
Return
Total return, 1 year+25.0%+6.5%
Drawdown
Below its high4.9%, high on Oct 6, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexNo index, actively managed
Cost and size
Expense ratio0.08%0.75%
Net assets, FTEC as of Sep 30, 2026 and GRNY as of Jul 31, 2026$22.1bn$4.3bn
Holdings
Holdings in common16%
Top ten holdings, share of the fund62.2%26.5%

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

What they share

16%

By the books each fund has filed, FTEC and GRNY hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first FTEC GRNY
Microsoft Corp 10.93% 2.54%
Advanced Micro Devices Inc 3.18% 2.45%
Apple Inc 16.21% 2.35%
Broadcom Inc 4.20% 2.12%
NVIDIA Corp 17.09% 2.04%
Palantir Technologies Inc 1.13% 2.07%
KLA Corp 1.02% 2.30%
Oracle Corp 0.90% 1.61%
Arista Networks Inc 0.84% 2.92%
ServiceNow Inc 0.49% 2.49%
Cadence Design Systems Inc 0.42% 2.23%
Strategy Inc 0.06% 1.27%
Only in one fund ↓
Only in FTEC
Micron Technology Inc 3.82%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Intel Corp 1.65%
Lam Research Corp 1.54%
Palo Alto Networks Inc 1.17%
Texas Instruments Inc 1.07%
International Business Machines Corp 0.88%
Only in GRNY
General Electric Co 2.76%
JPMorgan Chase & Co 2.66%
Packaging Corp of America 2.66%
PNC Financial Services Group I 2.63%
Eli Lilly & Co 2.61%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Monster Beverage Corp 2.52%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Actively managed
Total return, 1 year +25.0% +6.5%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.75%
Already in the S&P 500 87.8% 98.0%
Holdings 281 43
Net assets, FTEC as of Sep 30, 2026 and GRNY as of Jul 31, 2026 $22.1bn $4.3bn

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

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

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, FTEC or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and GRNY +6.5%.
Which is cheaper, FTEC or GRNY?
FTEC is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and GRNY overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 98% of GRNY by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-grny

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