ETF Comparison

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See TPU vs TQSM overlap
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TD U.S. Equity Index ETF

US Equity
MER
0.07%
Yield
0.83%
Price
$59.28
Holdings
497
AUM
$6B
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%

TD Q U.S. Small-Mid-Cap Equity ETF

US Equity
MER
0.45%
Yield
0.71%
Price
$29.94
Holdings
294
AUM
$993.2M
Inception
Nov 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TPU 1.98% 17.72% 14.08% 27.32% 23.68% 15.92% 16.35% 16.09% (Mar 2016)
TQSM 8.63% 18.37% 20.86% 28.72% 18.73% 14.40% 12.30% (Nov 2019)
As of: July 31, 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
TPU
TQSM
As of: July 31, 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.

TPU — Mix

Geographic Allocation
United States 95.8%
European Union 2.2%
Other 1.7%
Other European 0.3%
Latin America 0.1%
Sector Allocation
Technology 44.0%
Financial Services 11.8%
Consumer Services 9.5%
Healthcare 9.0%
Industrial Goods 6.2%
Consumer Goods 5.3%
Energy 2.5%
Utilities 2.4%

TQSM — Mix

Geographic Allocation
United States 94.9%
Latin America 3.2%
European Union 1.6%
Asia/Pacific Rim 0.2%
Other 0.1%
Sector Allocation
Financial Services 19.0%
Technology 13.1%
Consumer Services 12.2%
Real Estate 10.7%
Healthcare 10.0%
Industrial Goods 8.7%
Energy 8.2%
Consumer Goods 6.5%

Top 10 Holdings

Latest reported top holdings for each ETF

TPU TD U.S. Equity Index ETF

# Holding Weight
1 NVIDIA Corp 7.24%
2 Apple Inc 6.82%
3 Alphabet Inc 5.99%
4 Microsoft Corp 5.26%
5 Amazon.com Inc 4.03%
6 Broadcom Inc 2.79%
7 Meta Platforms Inc 1.88%
8 Tesla Inc 1.61%
9 Eli Lilly and Co 1.5%
10 JPMorgan Chase & Co 1.46%

TQSM TD Q U.S. Small-Mid-Cap Equity ETF

# Holding Weight
1 HF Sinclair Corp 1.74%
2 Reinsurance Group of America Inc 1.5%
3 Ovintiv Inc 1.44%
4 Stonex Group Inc 1.4%
5 US Foods Holding Corp 1.34%
6 First Bancorp 1.32%
7 Equitable Holdings Inc 1.31%
8 Mueller Industries Inc 1.29%
9 Exelixis Inc 1.25%
10 Medpace Holdings Inc 1.15%
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