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% | $78,605,062 | 1.34% | 632 | 100% | 0% | 0% | Semi-Annual | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSMC | 4.40% | 4.59% | 13.53% | 4.40% | 1.41% | 8.92% | 7.96% | — | 10.18% (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 | 1.2% |
| ADVANCED ENERGY INDUSTRIES INC | 0.65% |
| SOLSTICE ADVANCED MATERIALS INC | 0.64% |
| ARROWHEAD PHARMACEUTICALS INC | 0.61% |
| INTERDIGITAL INC | 0.54% |
| LUMEN TECHNOLOGIES INC | 0.54% |
| SANMINA CORP | 0.54% |
| LKQ CORP | 0.53% |
| CARETRUST REIT INC | 0.53% |
| JBT MAREL CORP | 0.53% |