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
$182.71
Holdings
503
AUM
$35.9B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
0.93%
Price
$43.95
Holdings
7,887
AUM
$23.3B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV -2.73% 1.05% — 13.52% 11.34% 23.37% 14.46% 15.52% 17.17% (Nov 2012)
XEQT -1.95% -0.19% 6.23% 13.29% 14.01% 23.15% 12.73% — 13.97% (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 99.9%
Other 0.1%
Other 0.0%
Sector Allocation
Information Technology 39.7%
Financials 11.4%
Communication Services 10.0%
Health Care 9.3%
Consumer Discretionary 8.6%
Industrials 8.1%
Consumer Staples 4.4%
Energy 3.4%

XEQT — Mix

Geographic Allocation
United States 46.1%
Canada 25.3%
Japan 6.2%
United Kingdom 3.4%
Switzerland 2.2%
France 2.0%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 23.2%
Financials 21.2%
Industrials 11.7%
Health Care 7.5%
Energy 7.3%
Consumer Discretionary 7.2%
Materials 6.9%
Communication 5.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 8.37%
2 Apple Inc 7.36%
3 Microsoft Corp 5.77%
4 Amazon.com Inc 3.7%
5 Alphabet Inc 3.06%
6 Broadcom Inc 2.53%
7 Alphabet Inc 2.45%
8 Meta Platforms Inc 2.42%
9 Micron Technology Inc 1.82%
10 Tesla Inc 1.51%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.16%
2 APPLE 3.11%
3 MICROSOFT 2.4%
4 ROYAL BANK OF CANADA 1.99%
5 AMAZON.COM INC 1.46%
6 TORONTO DOMINION 1.46%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.41%
8 ALPHABET CLASS A 1.02%
9 BROADCOM INC 1.0%
10 BANK OF MONTREAL 0.85%
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