Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XSMC | iShares | US Equity | 0.21% | $81,131,925 | 1.37% | 633 | 100% | 0% | 0% | Semi-Annual | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSMC | 2.82% | 5.35% | 9.84% | 7.35% | 11.08% | 9.65% | 7.15% | — | 10.51% (Sep 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XSMC | 0.53% | 17.99% | 12.51% | -10.40% | 25.02% | 8.89% |
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.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1.41% |
| SOLSTICE ADVANCED MATERIALS INC | 0.78% |
| MOOG INC CLASS A | 0.6% |
| INTERDIGITAL INC | 0.6% |
| CARETRUST REIT INC | 0.57% |
| SANMINA CORP | 0.55% |
| SITIME CORP | 0.55% |
| EASTMAN CHEMICAL | 0.54% |
| LKQ CORP | 0.52% |
| PRIMORIS SERVICES CORP | 0.51% |