GRNY vs OAIW

GRNY vs OAIW

Which is better, GRNY or OAIW?

OAIW costs less.

OAIW has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 60.5%.

Lower Fees: OAIWLess Concentrated: GRNY

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

MetricGRNYOAIW
Expense Ratio0.75%0.59%Best
AUM$4.5B$6M
Dividend Yield0.13%0.00%
Holdings8625
YTD Return+10.83%Best-10.04%
1Y Return+10.25%-
Top 10 Weight27.6%Best60.5%
Fund FamilyFundstrat CapitalHarbor Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionNov 7, 2024Aug 12, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GRNY vs OAIW 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.

Compare GRNY against instead:GRNY vs SPYGRNY vs QQQGRNY vs VOOGRNY vs VTIOAIW against:OAIW vs VXUS

GRNY vs OAIW Performance

Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds. Year to date, GRNY is up 10.83% versus a loss of 10.04% for OAIW.

Past performance does not guarantee future results.

Fees and Cost Over Time

GRNY charges 0.75% per year while OAIW 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 OAIW.

Holdings Overlap

GRNY already in OAIW15.1%
OAIW already in GRNY29.4%

15.1% of GRNY's money is in holdings OAIW also owns. 29.4% of OAIW's money is in holdings GRNY also owns.

OAIW and GRNY share little of their money.

6 positions in common, counted across the 42 positions we hold weights for in GRNY and 26 in OAIW, against full books of 86 and 25.

What only one of them owns

Our book lists 13 positions for OAIW that do not appear in our book for GRNY (40.8% of the fund), and 36 for GRNY that do not appear in OAIW (84.4%).

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

StockWeight in GRNYWeight in OAIWDifference
MSFTMicrosoft Corp2.50%7.58%5.08%
ORCLOracle Corp - Common2.27%6.09%3.82%
AMZNAmazon.Com Inc2.18%5.62%3.44%
NVDANvidia Corp2.47%5.11%2.64%
AMDAdvanced Micro Devices Inc3.06%3.05%0.01%
ANETArista Networks Inc Common Stock2.58%1.98%0.60%

29.4% of OAIW 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.

GRNYOAIW

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Frequently Asked Questions

Which is cheaper, GRNY or OAIW?

GRNY has an expense ratio of 0.75% while OAIW charges 0.59%. OAIW is the cheaper option, by $16 a year on a $10,000 investment.

What is the holdings overlap between GRNY and OAIW?

29.4% of OAIW's money is in holdings GRNY also owns. 29.4% of OAIW's is in holdings GRNY also owns. They hold 6 positions in common, counted across the 42 positions we hold weights for in GRNY and 26 in OAIW.

Which pays a higher dividend, GRNY or OAIW?

GRNY yields 0.13% while OAIW yields 0.00%, so GRNY currently pays the higher dividend yield.

Is OAIW better than GRNY?

OAIW has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 60.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.