Data as of Oct 28, 2026.

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GRNY vs IGM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to IGM's +21.7%; 23% of their weight is in the same names.

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Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF.

At a glance
+6.5%
GRNY total return, 1 year
+21.7%
IGM total return, 1 year
0.75%
GRNY expense ratio
0.37%
IGM expense ratio

Pair scorecard

IGM costs 0.38 points a year less; their one-year returns differ by 15.2 points.

GRNY vs IGM: Differences, Returns & Fees
MeasureGRNYIGM
Return
Total return, 1 year+6.5%+21.7%
Drawdown
Below its high3.5%, high on Oct 6, 20266.2%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.75%0.37%
Net assets, GRNY as of Jul 31, 2026 and IGM as of Oct 27, 2026$4.3bn$11.0bn
Holdings
Holdings in common23%
Top ten holdings, share of the fund26.5%56.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

23%

By the books each fund has filed, GRNY and IGM hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first GRNY IGM
Microsoft Corp 2.54% 9.19%
Advanced Micro Devices Inc 2.45% 4.16%
Apple Inc 2.35% 9.36%
Broadcom Inc 2.12% 7.07%
Alphabet Inc 2.11% 4.57%
Meta Platforms Inc 2.11% 4.27%
Palantir Technologies Inc 2.07% 2.08%
NVIDIA Corp 2.04% 8.28%
Netflix Inc 1.86% 1.18%
Oracle Corp 1.61% 1.03%
KLA Corp 2.30% 0.91%
Arista Networks Inc 2.92% 0.89%
Only in one fund ↓
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%
Only in IGM
MICRON TECHNOLOGY 4.07%
ALPHABET CLASS C 3.66%
INTEL CORPORATION 2.12%
CISCO SYSTEMS INC 2.00%
PALO ALTO NETWORKS 1.49%
APPLIED MATERIAL INC 1.43%
LAM RESEARCH 1.37%
TEXAS INSTRUMENT 1.28%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF IGM iShares Expanded Tech Sector ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Expanded Tech Sector
Total return, 1 year +6.5% +21.7%
Expense ratio 0.75% 0.37%
Already in the S&P 500 98.0% 91.9%
Holdings 43 295
Net assets, GRNY as of Jul 31, 2026 and IGM as of Oct 27, 2026 $4.3bn $11.0bn

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

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About each fund
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.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or IGM?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IGM +21.7%.
Which is cheaper, GRNY or IGM?
IGM is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and IGM overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 92% of IGM by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-igm

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