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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GRNY vs IXUS: how they differ

GRNY and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, GRNY and IXUS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GRNYOnly in IXUS
Advanced Micro Devices Inc 4.17%TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%
Quanta Services Inc 3.20%SAMSUNG ELECTRONICS LTD 2.21%
GE Vernova Inc 3.05%SK HYNIX 1.79%
Amazon.com Inc 3.02%ASML HOLDING 1.55%
Strategy Inc 3.01%HSBC HOLDINGS PLC 0.84%
Alphabet Inc 2.96%TENCENT HOLDINGS 0.78%
Broadcom Inc 2.94%ROCHE PS PAR AG 0.70%
Arista Networks Inc 2.88%ROYAL BANK OF CANADA 0.68%

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.

GRNY and IXUS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sitsCore index fundCore index fund
IssuerFundstratiShares
What it isFundstrat Granny Shots US Large CapCore MSCI Total International Stock
Total return, 1 year+13.8%+22.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+4.7 pts
Expense ratio0.75%0.07%
Already in the S&P 50097.0%0.0%
Holdings402540

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%.

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2540 positions, with the top ten at 14.3%.

Questions people ask

Which returned more over the last year, GRNY or IXUS?
In the year to Sep 13, 2026, with distributions reinvested, GRNY returned +13.8% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or IXUS?
GRNY charges 0.75% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
How much do GRNY and IXUS overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 0% of IXUS 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.

GRNY against IXUS, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRNY against IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/grny-vs-ixus Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources