Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XLF: how they differ
GRNY and XLF hold 0% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and State Street(R) Financial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, GRNY and XLF hold 0% of their money in the same securities at the same weight.
| Only in GRNY | Only in XLF |
|---|---|
| Advanced Micro Devices Inc 4.17% | JPMORGAN CHASE + CO 11.81% |
| Quanta Services Inc 3.20% | BERKSHIRE HATHAWAY INC CL B 11.59% |
| GE Vernova Inc 3.05% | VISA INC CLASS A SHARES 7.60% |
| Amazon.com Inc 3.02% | MASTERCARD INC A 5.69% |
| Strategy Inc 3.01% | BANK OF AMERICA CORP 5.09% |
| Alphabet Inc 2.96% | GOLDMAN SACHS GROUP INC 3.75% |
| Broadcom Inc 2.94% | WELLS FARGO + CO 3.41% |
| Arista Networks Inc 2.88% | MORGAN STANLEY 3.18% |
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 | XLF State Street(R) Financial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | State Street |
| What it is | Fundstrat Granny Shots US Large Cap | Financials |
| Total return, 1 year | +13.8% | +7.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −9.9 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 79 |
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%.
XLF in plain words
XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 57.3%.
Questions people ask
- Which returned more over the last year, GRNY or XLF?
- In the year to Sep 13, 2026, with distributions reinvested, GRNY returned +13.8% and XLF returned +7.6%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XLF?
- GRNY charges 0.75% a year and XLF charges 0.08%, so XLF is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XLF overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of XLF 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 XLF, data as of Sep 13, 2026. https://etfiq.com/compare/any/grny-vs-xlf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources