GRNY vs XAIW
Fundstrat Granny Shots US Large Cap ETF vs SpaceXAI Lab Ecosystem ETF
Which is better, GRNY or XAIW?
XAIW costs less.
XAIW has a lower expense ratio. GRNY is less concentrated, with 26.9% of the fund in its ten largest positions against 65.7%.
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 | GRNY | XAIW |
|---|---|---|
| Expense Ratio | 0.75% | 0.59%Best |
| AUM | $3.8B | $2M |
| Dividend Yield | 0.13% | 0.00% |
| Holdings | 86 | 52 |
| YTD Return | +6.02%Best | -13.79% |
| 1Y Return | +4.02% | - |
| Top 10 Weight | 26.9%Best | 65.7% |
| Fund Family | Fundstrat Capital | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Nov 7, 2024 | Aug 12, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNY vs XAIW 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.
GRNY vs XAIW Performance
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, GRNY is up 6.02% versus a loss of 13.79% for XAIW.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNY charges 0.75% per year while XAIW charges 0.59%. On a $10,000 position that is $75 vs $59 annually, a gap of $16 per year that compounds over a long holding period. On income, GRNY currently yields 0.13% against 0.00% for XAIW.
Holdings Overlap
19.2% of GRNY's money is in holdings XAIW also owns. 47.5% of XAIW's money is in holdings GRNY also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 42 positions we hold weights for in GRNY and 25 in XAIW, against full books of 86 and 52.
What only one of them owns
Our book lists 12 positions for XAIW that do not appear in our book for GRNY (37.5% of the fund), and 34 for GRNY that do not appear in XAIW (80.3%).
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 GRNY | Weight in XAIW | Difference |
|---|---|---|---|
| SPCXSpace Exploration Technologies | 2.67% | 20.56% | 17.89% |
| NVDANvidia Corp | 2.35% | 7.68% | 5.33% |
| ORCLOracle Corp - Common | 2.23% | 5.87% | 3.64% |
| TSLATesla Inc | 2.45% | 4.73% | 2.28% |
| MSFTMicrosoft Corp | 2.66% | 3.34% | 0.68% |
| GEVGe Vernova | 2.24% | 1.96% | 0.28% |
| CATCaterpillar Inc | 2.13% | 2.01% | 0.12% |
| INTCIntel Corp. | 2.45% | 1.40% | 1.05% |
47.5% of XAIW is already inside GRNY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, GRNY or XAIW?
GRNY has an expense ratio of 0.75% while XAIW charges 0.59%. XAIW is the cheaper option, by $16 a year on a $10,000 investment.
What is the holdings overlap between GRNY and XAIW?
47.5% of XAIW's money is in holdings GRNY also owns. 47.5% of XAIW's is in holdings GRNY also owns. They hold 8 positions in common, counted across the 42 positions we hold weights for in GRNY and 25 in XAIW.
Which pays a higher dividend, GRNY or XAIW?
GRNY yields 0.13% while XAIW yields 0.00%, so GRNY currently pays the higher dividend yield.
Is XAIW better than GRNY?
XAIW has a lower expense ratio. GRNY is less concentrated, with 26.9% of the fund in its ten largest positions against 65.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.