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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XSP | iShares | US Equity | 0.09% | $13,976,335,535 | 1.58% | 508 | 100% | 0% | 0% | Semi-Annual | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSP | 1.31% | 1.25% | 9.09% | 1.31% | 14.13% | 19.19% | 13.39% | 13.85% | 6.49% (May 2001) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XSP | 15.59% | 23.40% | 24.39% | -19.38% | 27.98% | 15.17% |
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 |
|---|---|
| NVIDIA CORP | 7.77% |
| APPLE INC | 6.34% |
| MICROSOFT CORP | 5.35% |
| AMAZON COM INC | 3.9% |
| ALPHABET INC CLASS A | 3.27% |
| META PLATFORMS INC CLASS A | 2.67% |
| ALPHABET INC CLASS C | 2.61% |
| BROADCOM INC | 2.59% |
| TESLA INC | 1.94% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.45% |