Data as of Oct 28, 2026.

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GRNY vs IWF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to IWF's +0.9%; 30% 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 $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF.

At a glance
+6.5%
GRNY total return, 1 year
+0.9%
IWF total return, 1 year
0.75%
GRNY expense ratio
0.18%
IWF expense ratio

Pair scorecard

IWF costs 0.57 points a year less; their one-year returns differ by 5.6 points.

GRNY vs IWF: Differences, Returns & Fees
MeasureGRNYIWF
Return
Total return, 1 year+6.5%+0.9%
Drawdown
Below its high3.5%, high on Oct 6, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Growth Index
Cost and size
Expense ratio0.75%0.18%
Net assets, GRNY as of Jul 31, 2026 and IWF as of Oct 27, 2026$4.3bn$124.7bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund26.5%57.5%

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

What they share

30%

By the books each fund has filed, GRNY and IWF hold 30% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first GRNY IWF
Eli Lilly & Co 2.61% 3.08%
Microsoft Corp 2.54% 5.94%
Advanced Micro Devices Inc 2.45% 2.74%
Apple Inc 2.35% 8.18%
Broadcom Inc 2.12% 4.79%
Alphabet Inc 2.11% 5.62%
Meta Platforms Inc 2.11% 3.36%
NVIDIA Corp 2.04% 15.30%
Tesla Inc 1.72% 3.58%
Palantir Technologies Inc 2.07% 1.33%
Caterpillar Inc 2.13% 0.97%
General Electric Co 2.76% 0.93%
Only in one fund ↓
Only in GRNY
JPMorgan Chase & Co 2.66%
Packaging Corp of America 2.66%
PNC Financial Services Group I 2.63%
UnitedHealth Group Inc 2.46%
Goldman Sachs Group Inc 2.42%
Deere & Co 2.39%
Air Products and Chemicals Inc 2.36%
CF Industries Holdings Inc 2.36%
Only in IWF
ALPHABET CLASS C 4.53%
MICRON TECHNOLOGY 3.15%
VISA CLASS A 2.05%
MASTERCARD CLASS A 1.48%
PALO ALTO NETWORKS 0.97%
APPLIED MATERIAL INC 0.94%
LAM RESEARCH 0.91%
TEXAS INSTRUMENT 0.85%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF IWF iShares Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 1000 growth
Total return, 1 year +6.5% +0.9%
Its benchmark over the same days not measured +1.1% (VONG)
Gap to its benchmark not measured −0.2 pts vs VONG
Expense ratio 0.75% 0.18%
Already in the S&P 500 98.0% 93.5%
Holdings 43 374
Net assets, GRNY as of Jul 31, 2026 and IWF as of Oct 27, 2026 $4.3bn $124.7bn

GRNY and IWF 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.

IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or IWF?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IWF +0.9%.
Which is cheaper, GRNY or IWF?
IWF is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and IWF overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 94% of IWF by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-iwf

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