ETF Comparison

Compare ETFs and analyze holdings overlap

See XUS vs ZSP overlap
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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%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.80%
Price
$117.19
Holdings
513
AUM
$24.7B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XUS 1.50% 2.27% 14.12% 14.27% 21.18% 21.68% 14.56% 15.61% 16.79% (Apr 2013)
ZSP 1.54% 2.15% 14.06% 14.03% 21.18% 21.72% 14.58% 15.61% 17.73% (Nov 2012)
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
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%
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.

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%

ZSP — Mix

Sector Allocation
Information Technology 37.8%
Financials 12.3%
Communication Services 9.5%
Health Care 9.3%
Consumer Discretionary 9.1%
Industrials 8.4%
Consumer Staples 4.5%
Energy 3.5%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 8.08%
2 Apple Inc. 7.04%
3 Microsoft Corporation 5.7%
4 Amazon.com, Inc. 3.84%
5 Alphabet Inc. Cl A 3.01%
6 Broadcom Inc. 2.65%
7 Alphabet Inc. Cap Stk Cl C 2.4%
8 Meta Platforms, Inc. 1.9%
9 Micron Technology, Inc. 1.63%
10 Tesla, Inc. 1.56%
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