ETF Comparison

Compare ETFs and analyze holdings overlap

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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%
XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.03%
Price
$57.46
Holdings
219
AUM
$34.1B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEQT 1.85% 3.36% 9.62% 15.60% 24.49% 21.82% 13.14% 14.64% (Aug 2019)
XIC 1.21% 4.27% 11.55% 12.48% 32.16% 22.84% 14.87% 12.47% 8.64% (Feb 2001)
As of: Aug 31, 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
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
XIC 31.59% 21.53% 11.67% -5.85% 25.06% 5.63%
As of: Aug 31, 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.

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%

XIC — Mix

Geographic Allocation
Canada 98.2%
United States 1.2%
Bermuda 0.7%
Sector Allocation
Financials 33.9%
Materials 19.2%
Energy 16.5%
Industrials 10.0%
Information Technology 8.1%
Utilities 3.2%
Consumer Staples 2.9%
Consumer Discretionary 2.9%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 7.59%
2 TORONTO DOMINION 5.39%
3 SHOPIFY SUBORDINATE VOTING CLASS A 4.95%
4 BANK OF MONTREAL 3.21%
5 BANK OF NOVA SCOTIA 3.02%
6 ENBRIDGE 2.91%
7 CANADIAN IMPERIAL BANK OF COMMERCE 2.8%
8 AGNICO EAGLE MINES 2.79%
9 CANADIAN NATURAL RESOURCES LTD 2.72%
10 BROOKFIELD CLASS A 2.35%
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