ETF Comparison

Compare ETFs and analyze holdings overlap

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TD U.S. Equity Index ETF

US Equity
MER
0.07%
Yield
0.85%
Price
$59.84
Holdings
492
AUM
$6B
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%

TD Q U.S. Low Volatility ETF

US Equity
MER
0.34%
Yield
1.78%
Price
$23.12
Holdings
80
AUM
$52.1M
Inception
May 2020
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TPU 7.94% 4.01% 2.36% 29.28% 22.10% 14.87% 15.91% 15.38% (Mar 2016)
TULV -1.37% -0.46% 2.93% 5.07% 7.61% 8.85% 9.04% (May 2020)
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
TPU
TULV
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.

TPU — Mix

Geographic Allocation
United States 97.1%
European Union 2.2%
Other 0.4%
Other European 0.2%
Latin America 0.1%
Sector Allocation
Technology 46.2%
Financial Services 10.5%
Consumer Services 9.3%
Healthcare 8.2%
Industrial Goods 6.4%
Consumer Goods 5.8%
Energy 3.2%
Utilities 2.3%

TULV — Mix

Geographic Allocation
United States 99.5%
European Union 0.5%
Sector Allocation
Consumer Goods 22.4%
Healthcare 18.8%
Utilities 17.0%
Technology 12.8%
Financial Services 12.6%
Telecommunications 8.1%
Consumer Services 4.5%
Industrial Goods 3.7%

Top 10 Holdings

Latest reported top holdings for each ETF

TPU TD U.S. Equity Index ETF

# Holding Weight
1 NVIDIA Corp 7.51%
2 Apple Inc 6.8%
3 Alphabet Inc 6.27%
4 Microsoft Corp 5.03%
5 Amazon.com Inc 3.96%
6 Broadcom Inc 3.16%
7 Tesla Inc 2.22%
8 Meta Platforms Inc 2.11%
9 Micron Technology Inc 1.67%
10 Eli Lilly and Co 1.42%

TULV TD Q U.S. Low Volatility ETF

# Holding Weight
1 CBOE Global Markets Inc 3.63%
2 Alphabet Inc 3.45%
3 Cisco Systems Inc 3.29%
4 Coca-Cola Co 3.15%
5 Colgate-Palmolive Co 3.11%
6 Consolidated Edison Inc 2.93%
7 Johnson & Johnson 2.87%
8 CME Group Inc 2.79%
9 PepsiCo Inc 2.79%
10 Hershey Co 2.76%
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