ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
XEQT iShares Asset Allocation 0.20% $13,506,470,405 2.03% 8485 100% 0% 0% Quarterly View
As of: Jan 30, 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEQT 1.77% 2.42% 12.75% 1.77% 17.81% 18.94% 13.74% — 13.81% (Aug 2019)
As of: Jan 31, 2026
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

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%
As of: Jan 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.

Top 10 Holdings

Latest reported top holdings for each ETF

XEQT — iShares Core Equity ETF Portfolio

Holding Weight
NVIDIA CORP 2.92%
APPLE INC 2.38%
MICROSOFT CORP 2.01%
ROYAL BANK OF CANADA 1.84%
AMAZON COM INC 1.47%
SHOPIFY SUBORDINATE VOTING INC CLA 1.37%
TORONTO DOMINION 1.25%
ALPHABET INC CLASS A 1.23%
META PLATFORMS INC CLASS A 1.0%
ALPHABET INC CLASS C 0.98%