Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GRNY vs ONEQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, GRNY returned +6.5% to ONEQ's +12.7%; 23% of their weight is in the same names.

askIQ about this page

askIQ about GRNY and ONEQ

Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+6.5%
GRNY total return, 1 year
+12.7%
ONEQ total return, 1 year
0.75%
GRNY expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.54 points a year less; their one-year returns differ by 6.2 points.

GRNY vs ONEQ: Differences, Returns & Fees
MeasureGRNYONEQ
Return
Total return, 1 year+6.5%+12.7%
Drawdown
Below its high3.5%, high on Oct 6, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNasdaq Composite Index
Cost and size
Expense ratio0.75%0.21%
Net assets, GRNY as of Jul 31, 2026 and ONEQ as of Sep 30, 2026$4.3bn$10.9bn
Holdings
Holdings in common23%
Top ten holdings, share of the fund26.5%56.0%

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

What they share

23%

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

0 half 100%

half

23% in common

Positions both hold · largest shared weight first GRNY ONEQ
Microsoft Corp 2.54% 8.16%
Amazon.com Inc 2.36% 6.05%
Apple Inc 2.35% 10.08%
Broadcom Inc 2.12% 3.80%
Alphabet Inc 2.11% 4.28%
Meta Platforms Inc 2.11% 2.72%
NVIDIA Corp 2.04% 11.57%
Tesla Inc 1.72% 2.99%
Advanced Micro Devices Inc 2.45% 1.66%
Palantir Technologies Inc 2.07% 0.92%
Costco Wholesale Corp 2.00% 0.90%
Netflix Inc 1.86% 0.74%
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%
Bank of New York Mellon Corp 2.59%
Monster Beverage Corp 2.52%
Only in ONEQ
ALPHABET INC 3.96%
MICRON TECHNOLOGY INC 2.34%
SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
WALMART INC 1.80%
INTEL CORP 0.98%
CISCO SYSTEMS INC 0.94%
LAM RESEARCH CORP 0.82%
APPLIED MATERIALS INC 0.79%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Nasdaq Composite
Total return, 1 year +6.5% +12.7%
Expense ratio 0.75% 0.21%
Already in the S&P 500 98.0% 84.6%
Holdings 43 1026
Net assets, GRNY as of Jul 31, 2026 and ONEQ as of Sep 30, 2026 $4.3bn $10.9bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and ONEQ +12.7%.
Which is cheaper, GRNY or ONEQ?
ONEQ is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and ONEQ overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 85% of ONEQ by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GRNY against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-oneq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.