ETF Comparison

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TD U.S. Equity CAD Hedged Index ETF

US Equity
MER
0.07%
Yield
0.96%
Price
$48.05
Holdings
492
AUM
$147.8M
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%
XSMC iShares

iShares Core S&P U.S. Small Cap Index ETF

US Equity
MER
0.21%
Yield
1.17%
Price
$39.87
Holdings
616
AUM
$96.6M
Inception
Sep 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
THU 10.12% 3.55% 4.45% 28.40% 20.03% 11.07% 13.49% 13.43% (Mar 2016)
XSMC 2.35% 8.08% 13.86% 16.02% 33.14% 16.39% 8.27% 11.37% (Sep 2019)
As of: June 18, 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
THU
XSMC 0.53% 17.99% 12.51% -10.40% 25.02% 8.89%
As of: June 18, 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.

THU — Mix

Geographic Allocation
United States 96.8%
European Union 2.2%
Other 0.4%
Canada 0.3%
Other European 0.2%
Latin America 0.1%
Sector Allocation
Technology 46.1%
Financial Services 10.5%
Consumer Services 9.3%
Healthcare 8.2%
Industrial Goods 6.3%
Consumer Goods 5.8%
Energy 3.2%
Utilities 2.3%

XSMC — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Financials 17.8%
Industrials 17.0%
Information Technology 15.7%
Consumer Discretionary 13.1%
Health Care 11.0%
Real Estate 6.2%
Energy 5.5%
Materials 4.7%

Top 10 Holdings

Latest reported top holdings for each ETF

THU TD U.S. Equity CAD Hedged Index ETF

# Holding Weight
1 NVIDIA Corp 7.49%
2 Apple Inc 6.78%
3 Alphabet Inc 6.25%
4 Microsoft Corp 5.01%
5 Amazon.com Inc 3.95%
6 Broadcom Inc 3.15%
7 Tesla Inc 2.21%
8 Meta Platforms Inc 2.1%
9 Verizon Communications Inc 1.98%
10 Micron Technology Inc 1.66%

XSMC iShares Core S&P U.S. Small Cap Index ETF

# Holding Weight
1 SANMINA CORP 0.83%
2 SEMTECH CORP 0.83%
3 VIAVI SOLUTIONS INC 0.66%
4 VIASAT INC 0.64%
5 LUMEN TECHNOLOGIES INC 0.61%
6 ELEMENT SOLUTIONS INC 0.56%
7 FORMFACTOR INC 0.56%
8 ARGAN INC 0.54%
9 ENPHASE ENERGY INC 0.52%
10 MOLINA HEALTHCARE INC 0.52%
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