Data as of Oct 28, 2026.

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GRNY vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to IYW's +23.2%; 21% 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 $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF.

At a glance
+6.5%
GRNY total return, 1 year
+23.2%
IYW total return, 1 year
0.75%
GRNY expense ratio
0.37%
IYW expense ratio

Pair scorecard

IYW costs 0.38 points a year less; their one-year returns differ by 16.7 points.

GRNY vs IYW: Differences, Returns & Fees
MeasureGRNYIYW
Return
Total return, 1 year+6.5%+23.2%
Drawdown
Below its high3.5%, high on Oct 6, 20265.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.75%0.37%
Net assets, GRNY as of Jul 31, 2026 and IYW as of Oct 27, 2026$4.3bn$25.0bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund26.5%65.1%

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

What they share

21%

By the books each fund has filed, GRNY and IYW hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first GRNY IYW
Microsoft Corp 2.54% 13.07%
Advanced Micro Devices Inc 2.45% 3.04%
Apple Inc 2.35% 16.60%
Broadcom Inc 2.12% 3.14%
Alphabet Inc 2.11% 2.38%
Meta Platforms Inc 2.11% 3.02%
Palantir Technologies Inc 2.07% 2.18%
NVIDIA Corp 2.04% 16.81%
Oracle Corp 1.61% 1.11%
KLA Corp 2.30% 0.99%
ServiceNow Inc 2.49% 0.79%
Cadence Design Systems Inc 2.23% 0.47%
Only in one fund ↓
Only in GRNY
Arista Networks Inc 2.92%
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%
Only in IYW
MICRON TECHNOLOGY 2.73%
INTEL CORPORATION 2.12%
ALPHABET CLASS C 1.92%
PALO ALTO NETWORKS 1.60%
APPLIED MATERIAL INC 1.55%
LAM RESEARCH 1.49%
TEXAS INSTRUMENT 1.39%
CROWDSTRIKE HOLDINGS CLASS A 1.33%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Technology
Total return, 1 year +6.5% +23.2%
Its benchmark over the same days not measured +13.1% (IWB)
Gap to its benchmark not measured +10.1 pts vs IWB
Expense ratio 0.75% 0.37%
Already in the S&P 500 98.0% 94.3%
Holdings 43 150
Net assets, GRNY as of Jul 31, 2026 and IYW as of Oct 27, 2026 $4.3bn $25.0bn

GRNY and IYW 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.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% 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 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or IYW?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IYW +23.2%.
Which is cheaper, GRNY or IYW?
IYW 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 IYW overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 94% of IYW by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-iyw

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