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%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.76%
Price
$66.10
Holdings
514
AUM
$13.4B
Inception
Apr 2013
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)
XUS 1.50% 2.27% 14.12% 14.27% 21.18% 21.68% 14.56% 15.61% 16.79% (Apr 2013)
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%
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
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%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 37.5%
Financials 12.3%
Communication 9.6%
Health Care 9.3%
Consumer Discretionary 9.2%
Industrials 8.4%
Consumer Staples 4.5%
Energy 3.4%

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%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 NVIDIA 7.92%
2 APPLE 7.06%
3 MICROSOFT 5.73%
4 AMAZON.COM INC 3.92%
5 ALPHABET CLASS A 3.06%
6 BROADCOM INC 2.62%
7 ALPHABET CLASS C 2.44%
8 META PLATFORMS CLASS A 1.91%
9 MICRON TECHNOLOGY 1.58%
10 TESLA INC 1.48%
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