GRNI vs IVV
Fundstrat Granny Shots US Large Cap & Income ETF vs iShares Core S&P 500 ETF
Which is better, GRNI or IVV?
IVV costs less.
IVV has a lower expense ratio. GRNI is less concentrated, with 27.3% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GRNI | IVV |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $56M | $876.4B |
| Dividend Yield | 8.18% | 1.06% |
| Holdings | 135 | 508 |
| YTD Return | +9.88% | +12.27%Best |
| 1Y Return | - | +17.04% |
| 3Y Return (annualized) | - | +21.24% |
| 5Y Return (annualized) | - | +13.08% |
| Top 10 Weight | 27.3%Best | 37.8% |
| Fund Family | Fundstrat Capital | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 17, 2025 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNI vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GRNI vs IVV Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an ETF from Fundstrat Capital and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, GRNI is up 9.88% versus a gain of 12.27% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNI charges 0.99% per year while IVV charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, GRNI currently yields 8.18% against 1.06% for IVV.
Holdings Overlap
90.6% of GRNI's money is in holdings IVV also owns. 45.7% of IVV's money is in holdings GRNI also owns.
Most of GRNI is already inside IVV. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, GRNI as of Jun 30, 2026 and IVV as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
39 positions in common, counted across the 44 positions we hold weights for in GRNI and 490 in IVV, against full books of 135 and 508.
What only one of them owns
Our book lists 443 positions for IVV that do not appear in our book for GRNI (53.0% of the fund), and 5 for GRNI that do not appear in IVV (6.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.14% | 8.07% | 5.93% |
| AAPLApple, Inc | 2.42% | 7.02% | 4.60% |
| MSFTMicrosoft Corp | 2.07% | 5.69% | 3.62% |
| AMZNAmazon.Com Inc | 2.01% | 3.84% | 1.83% |
| GOOGLAlphabet Inc,class A | 1.87% | 3.00% | 1.13% |
| AVGOBroadcom Inc | 2.14% | 2.65% | 0.51% |
| METAMeta Platforms Inc | 2.27% | 1.90% | 0.37% |
| JPMJpmorgan Chase | 2.64% | 1.44% | 1.20% |
| LLYEli Lilly & Co. | 2.66% | 1.38% | 1.28% |
| AMDAdvanced Micro Devices Inc | 2.77% | 1.16% | 1.61% |
90.6% of GRNI is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRNI or IVV?
GRNI has an expense ratio of 0.99% while IVV charges 0.03%. IVV is the cheaper option, by $96 a year on a $10,000 investment.
What is the holdings overlap between GRNI and IVV?
90.6% of GRNI's money is in holdings IVV also owns. 45.7% of IVV's is in holdings GRNI also owns. They hold 39 positions in common, counted across the 44 positions we hold weights for in GRNI and 490 in IVV.
Which pays a higher dividend, GRNI or IVV?
GRNI yields 8.18% while IVV yields 1.06%, so GRNI currently pays the higher dividend yield.
Is IVV better than GRNI?
IVV has a lower expense ratio. GRNI is less concentrated, with 27.3% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.