ETF Comparison

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TD U.S. Equity Index ETF

US Equity
MER
0.07%
Yield
0.83%
Price
$59.77
Holdings
497
AUM
$6B
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
0.62%
Price
$40.83
Holdings
616
AUM
$101.4M
Inception
Sep 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)
XSMC -3.03% 9.58% 18.98% 24.22% 35.08% 15.18% 9.51% 12.19% (Sep 2019)
As of: August 03, 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
XSMC 0.53% 17.99% 12.51% -10.40% 25.02% 8.89%
As of: August 03, 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%

XSMC — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Financials 19.3%
Industrials 17.8%
Consumer Discretionary 14.2%
Information Technology 12.2%
Health Care 10.8%
Real Estate 6.7%
Energy 5.6%
Materials 4.1%

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%

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

# Holding Weight
1 CORCEPT THERAPEUTICS INC 0.63%
2 VIASAT INC 0.58%
3 GLAUKOS CORP 0.55%
4 MATCH GROUP INC 0.51%
5 BRINKER INTERNATIONAL INC 0.5%
6 JACKSON FINANCIAL INC CLASS A 0.47%
7 RYMAN HOSPITALITY PROPERTIES REIT 0.47%
8 PROTAGONIST THERAPEUTICS INC 0.47%
9 ALKERMES 0.46%
10 CARMAX INC 0.46%
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