Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XSMC | iShares | US Equity | 0.21% | $82,664,041 | 1.33% | 631 | 100% | 0% | 0% | Semi-Annual | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSMC | 2.82% | 5.35% | 9.84% | 7.35% | 11.08% | 9.65% | 7.15% | — | 10.51% (Sep 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XSMC | 0.53% | 17.99% | 12.51% | -10.40% | 25.02% | 8.89% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1.38% |
| EASTMAN CHEMICAL | 0.56% |
| LKQ CORP | 0.5% |
| ELEMENT SOLUTIONS INC | 0.49% |
| VIAVI SOLUTIONS INC | 0.49% |
| JACKSON FINANCIAL INC CLASS A | 0.49% |
| SM ENERGY | 0.49% |
| PRIMORIS SERVICES CORP | 0.49% |
| ARGAN INC | 0.48% |
| MATCH GROUP INC | 0.48% |