Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs QQQ: how they differ
GRNY and QQQ hold 0% of their weight in the same names, and QQQ returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, GRNY and QQQ hold 0% of their money in the same securities at the same weight.
| Only in GRNY | Only in QQQ |
|---|---|
| Advanced Micro Devices Inc 4.17% | NVIDIA Corp 8.52% |
| Quanta Services Inc 3.20% | Apple Inc 7.72% |
| GE Vernova Inc 3.05% | Microsoft Corp 5.89% |
| Amazon.com Inc 3.02% | Micron Technology Inc 4.90% |
| Strategy Inc 3.01% | Amazon.com Inc 4.36% |
| Alphabet Inc 2.96% | Advanced Micro Devices Inc 3.65% |
| Broadcom Inc 2.94% | Alphabet Inc 3.12% |
| Arista Networks Inc 2.88% | Meta Platforms Inc 3.07% |
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 Fundstrat Granny Shots US Large Cap ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Invesco |
| What it is | Fundstrat Granny Shots US Large Cap | Nasdaq-100 |
| Total return, 1 year | +13.8% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +5.5 pts |
| Expense ratio | 0.75% | 0.18% |
| Already in the S&P 500 | 97.0% | 96.7% |
| Holdings | 40 | 105 |
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%.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or QQQ?
- In the year to Sep 13, 2026, with distributions reinvested, GRNY returned +13.8% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or QQQ?
- GRNY charges 0.75% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and QQQ overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 97% of QQQ 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.
Cite this page. ETFIQ, GRNY against QQQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/grny-vs-qqq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources