GRNI vs VTI
Fundstrat Granny Shots US Large Cap & Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GRNI or VTI?
VTI costs less.
VTI has a lower expense ratio. GRNI is less concentrated, with 27.3% of the fund in its ten largest positions against 33.3%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $56M | $666.9B |
| Dividend Yield | 8.18% | 1.03% |
| Holdings | 135 | 3,543 |
| YTD Return | +8.92% | +12.08%Best |
| 1Y Return | - | +16.31% |
| 3Y Return (annualized) | - | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Top 10 Weight | 27.3%Best | 33.3% |
| Fund Family | Fundstrat Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 17, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNI vs VTI 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 VTI Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an ETF from Fundstrat Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, GRNI is up 8.92% versus a gain of 12.08% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNI charges 0.99% per year while VTI 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 1.03% for VTI.
Holdings Overlap
97.0% of GRNI's money is in holdings VTI also owns. 40.7% of VTI's money is in holdings GRNI also owns.
Most of GRNI is already inside VTI. Owning both mostly buys the same companies twice.
42 positions in common, counted across the 44 positions we hold weights for in GRNI and 3,463 in VTI, against full books of 135 and 3,543.
What only one of them owns
Our book lists 1,108 positions for VTI that do not appear in our book for GRNI (56.8% of the fund), and 2 for GRNI that do not appear in VTI (0.0%).
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 VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.42% | 6.29% | 3.87% |
| NVDANvidia Corp | 2.14% | 6.40% | 4.26% |
| MSFTMicrosoft Corp | 2.07% | 4.79% | 2.72% |
| AMZNAmazon.Com Inc | 2.01% | 3.65% | 1.64% |
| GOOGLAlphabet Inc,class A | 1.87% | 2.90% | 1.03% |
| AVGOBroadcom Inc | 2.14% | 2.56% | 0.42% |
| LLYEli Lilly & Co. | 2.66% | 1.35% | 1.31% |
| METAMeta Platforms Inc | 2.27% | 1.70% | 0.57% |
| JPMJpmorgan Chase | 2.64% | 1.31% | 1.33% |
| AMDAdvanced Micro Devices Inc | 2.77% | 1.08% | 1.69% |
97.0% of GRNI is already inside VTI.
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 VTI?
GRNI has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.
What is the holdings overlap between GRNI and VTI?
97.0% of GRNI's money is in holdings VTI also owns. 40.7% of VTI's is in holdings GRNI also owns. They hold 42 positions in common, counted across the 44 positions we hold weights for in GRNI and 3,463 in VTI.
Which pays a higher dividend, GRNI or VTI?
GRNI yields 8.18% while VTI yields 1.03%, so GRNI currently pays the higher dividend yield.
Is VTI better than GRNI?
VTI has a lower expense ratio. GRNI is less concentrated, with 27.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.