ETF Comparison

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TD U.S. Equity Index ETF

US Equity
MER
0.07%
Yield
0.83%
Price
$59.77
Holdings
497
AUM
$6B
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%
XUU iShares

iShares Core S&P U.S. Total Market Index ETF

US Equity
MER
0.07%
Yield
0.83%
Price
$76.92
Holdings
2,565
AUM
$4.6B
Inception
Feb 2015
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TPU 1.98% 17.72% 14.08% 27.32% 23.68% 15.92% 16.35% 16.09% (Mar 2016)
XUU -1.37% 7.53% 12.73% 12.97% 20.92% 21.00% 14.41% 15.04% 14.09% (Feb 2015)
As of: August 03, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TPU
XUU 11.05% 34.76% 22.40% -13.19% 25.81% 16.54%
As of: August 03, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

TPU — Mix

Geographic Allocation
United States 95.8%
European Union 2.2%
Other 1.7%
Other European 0.3%
Latin America 0.1%
Sector Allocation
Technology 44.0%
Financial Services 11.8%
Consumer Services 9.5%
Healthcare 9.0%
Industrial Goods 6.2%
Consumer Goods 5.3%
Energy 2.5%
Utilities 2.4%

XUU — Mix

Geographic Allocation
United States 99.9%
Canada 0.1%
United Kingdom 0.0%
Sector Allocation
Information Technology 35.1%
Financials 12.9%
Industrials 9.9%
Health Care 9.4%
Consumer Discretionary 9.0%
Communication 8.7%
Consumer Staples 4.5%
Energy 3.5%

Top 10 Holdings

Latest reported top holdings for each ETF

TPU TD U.S. Equity Index ETF

# Holding Weight
1 NVIDIA Corp 7.24%
2 Apple Inc 6.82%
3 Alphabet Inc 5.99%
4 Microsoft Corp 5.26%
5 Amazon.com Inc 4.03%
6 Broadcom Inc 2.79%
7 Meta Platforms Inc 1.88%
8 Tesla Inc 1.61%
9 Eli Lilly and Co 1.5%
10 JPMorgan Chase & Co 1.46%

XUU iShares Core S&P U.S. Total Market Index ETF

# Holding Weight
1 APPLE INC 6.79%
2 NVIDIA CORP 6.55%
3 MICROSOFT CORP 4.65%
4 AMAZON.COM INC 3.2%
5 ALPHABET INC CLASS A 2.71%
6 BROADCOM INC 2.62%
7 ALPHABET INC CLASS C 2.19%
8 META PLATFORMS INC CLASS A 1.64%
9 MICRON TECHNOLOGY INC 1.37%
10 JPMORGAN CHASE & CO 1.3%
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