ETF Comparison

Compare ETFs and analyze holdings overlap

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TD U.S. Equity CAD Hedged Index ETF

US Equity
MER
0.07%
Yield
0.97%
Price
$49.89
Holdings
498
AUM
$154.6M
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%
XSP iShares

iShares Core S&P 500 Index ETF (CAD-hedged)

US Equity
MER
0.09%
Yield
0.78%
Price
$77.52
Holdings
514
AUM
$16.1B
Inception
May 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
THU -0.99% 14.79% 9.25% 19.87% 19.00% 11.26% 13.75% 13.66% (Mar 2016)
XSP 0.04% 3.75% 7.14% 8.55% 16.88% 17.15% 11.04% 13.26% 6.65% (May 2001)
As of: August 05, 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
XSP 15.59% 23.40% 24.39% -19.38% 27.98% 15.17%
As of: August 05, 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 94.6%
European Union 2.2%
Other 1.6%
Canada 1.2%
Other European 0.3%
Latin America 0.1%
Sector Allocation
Technology 43.5%
Financial Services 11.6%
Consumer Services 9.4%
Healthcare 8.9%
Industrial Goods 6.1%
Consumer Goods 5.3%
Energy 2.5%
Utilities 2.4%

XSP — Mix

Geographic Allocation
United States 98.9%
Canada 1.1%
Sector Allocation
Information Technology 36.7%
Financials 12.4%
Communication 9.3%
Health Care 9.1%
Consumer Discretionary 8.8%
Industrials 8.5%
Consumer Staples 4.7%
Energy 3.3%

Top 10 Holdings

Latest reported top holdings for each ETF

THU TD U.S. Equity CAD Hedged Index ETF

# Holding Weight
1 NVIDIA Corp 7.16%
2 Apple Inc 6.74%
3 Alphabet Inc 5.92%
4 Microsoft Corp 5.2%
5 Amazon.com Inc 3.98%
6 Broadcom Inc 2.76%
7 Meta Platforms Inc 1.86%
8 Tesla Inc 1.59%
9 Eli Lilly and Co 1.48%
10 JPMorgan Chase & Co 1.44%

XSP iShares Core S&P 500 Index ETF (CAD-hedged)

# Holding Weight
1 APPLE INC 7.55%
2 NVIDIA CORP 7.29%
3 MICROSOFT CORP 5.17%
4 AMAZON.COM INC 3.56%
5 ALPHABET INC CLASS A 3.02%
6 BROADCOM INC 2.83%
7 ALPHABET INC CLASS C 2.43%
8 META PLATFORMS INC CLASS A 1.83%
9 MICRON TECHNOLOGY INC 1.52%
10 JPMORGAN CHASE & CO 1.45%
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