Get the weekly note

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 SGOV: how they differ

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

Fundstrat Granny Shots US Large Cap ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, GRNY and SGOV 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 SGOV
Advanced Micro Devices Inc 4.17%TREASURY BILL 0.94%
Quanta Services Inc 3.20%BLK CSH FND TREASURY SL AGENCY 0.51%
GE Vernova Inc 3.05%
Amazon.com Inc 3.02%
Strategy Inc 3.01%
Alphabet Inc 2.96%
Broadcom Inc 2.94%
Arista Networks Inc 2.88%

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 SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerFundstratiShares
What it isFundstrat Granny Shots US Large Cap0-3 month T-bills
Total return, 1 year+13.8%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−13.7 pts
Expense ratio0.75%0.09%
Holdings4023

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%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, GRNY or SGOV?
In the year to Sep 13, 2026, with distributions reinvested, GRNY returned +13.8% and SGOV returned +3.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or SGOV?
GRNY charges 0.75% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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 SGOV, 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 SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/grny-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources