ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs XEQT overlap
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VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.08%
Yield
0.84%
Price
$189.82
Holdings
513
AUM
$35.2B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
2.83%
Price
$45.51
Holdings
8,483
AUM
$22.6B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV 1.54% 2.13% 14.08% 21.27% 21.71% 14.58% 15.62% 17.44% (Nov 2012)
XEQT 1.85% 3.36% 9.62% 15.60% 24.49% 21.82% 13.14% 14.64% (Aug 2019)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VFV 12.18% 35.24% 23.23% -12.62% 27.45% 15.79%
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%

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.

VFV — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Other 0.0%
Other 0.0%
Sector Allocation
Information Technology 36.6%
Financials 12.5%
Communication Services 9.9%
Consumer Discretionary 9.4%
Health Care 9.1%
Industrials 8.7%
Consumer Staples 4.7%
Energy 3.4%

XEQT — Mix

Geographic Allocation
United States 45.4%
Canada 25.4%
Japan 6.1%
United Kingdom 3.5%
France 2.1%
Switzerland 2.1%
Germany 2.0%
Australia 1.8%
Sector Allocation
Information Technology 22.4%
Financials 21.2%
Industrials 12.0%
Materials 7.9%
Consumer Discretionary 7.4%
Health Care 7.0%
Energy 6.9%
Communication 5.7%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.54%
2 Apple Inc 7.04%
3 Microsoft Corp 5.36%
4 Amazon.com Inc 4.13%
5 Alphabet Inc 3.24%
6 Broadcom Inc 2.86%
7 Alphabet Inc 2.62%
8 Meta Platforms Inc 1.9%
9 JPMorgan Chase & Co 1.46%
10 Berkshire Hathaway Inc 1.46%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.17%
2 APPLE 2.83%
3 MICROSOFT 2.3%
4 ROYAL BANK OF CANADA 1.95%
5 AMAZON.COM INC 1.57%
6 TORONTO DOMINION 1.39%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.27%
8 ALPHABET CLASS A 1.22%
9 BROADCOM INC 1.05%
10 ALPHABET CLASS C 0.98%
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