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%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.80%
Price
$114.86
Holdings
512
AUM
$24.1B
Inception
Nov 2012
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)
ZSP 6.83% 11.66% 9.70% 11.63% 30.05% 23.88% 16.92% 15.82% 17.90% (Nov 2012)
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
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%
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%

ZSP — Mix

Sector Allocation
Information Technology 38.6%
Financials 11.3%
Communication Services 10.4%
Consumer Discretionary 9.7%
Industrials 8.3%
Health Care 8.3%
Consumer Staples 4.6%
Energy 3.1%

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%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 7.89%
2 Apple Inc. 7.04%
3 Microsoft Corporation 5.14%
4 Amazon.com, Inc. 4.07%
5 Alphabet Inc. Cl A 3.4%
6 Broadcom Inc. 3.26%
7 Alphabet Inc. Cap Stk Cl C 2.71%
8 Meta Platforms, Inc. 2.13%
9 Tesla, Inc. 1.89%
10 Micron Technology, Inc. 1.69%
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