Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs XLY: how they differ
GRNY and XLY 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) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, GRNY and XLY hold 0% of their money in the same securities at the same weight.
| Only in GRNY | Only in XLY |
|---|---|
| Advanced Micro Devices Inc 4.17% | AMAZON.COM INC 24.68% |
| Quanta Services Inc 3.20% | TESLA INC 17.84% |
| GE Vernova Inc 3.05% | HOME DEPOT INC 5.31% |
| Amazon.com Inc 3.02% | MCDONALD S CORP 4.09% |
| Strategy Inc 3.01% | BOOKING HOLDINGS INC 3.52% |
| Alphabet Inc 2.96% | TJX COMPANIES INC 3.44% |
| Broadcom Inc 2.94% | STARBUCKS CORP 2.96% |
| Arista Networks Inc 2.88% | LOWE S COS 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 Fundstrat Granny Shots US Large Cap ETF | XLY State Street(R) Consumer Discretionary 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 | Consumer discretionary |
| Total return, 1 year | +13.8% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −21.6 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 97.0% | 100.0% |
| Holdings | 40 | 49 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GRNY or XLY?
- In the year to Sep 13, 2026, with distributions reinvested, GRNY returned +13.8% and XLY returned −4.1%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or XLY?
- GRNY charges 0.75% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and XLY overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 100% of XLY 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.
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.
Cite this page. ETFIQ, GRNY against XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/grny-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources