ETF Comparison

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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%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
1.51%
Price
$64.92
Holdings
513
AUM
$12.7B
Inception
Apr 2013
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)
XUS 6.52% 11.59% 9.89% 11.74% 29.70% 23.80% 16.84% 15.84% 16.94% (Apr 2013)
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
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
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%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 38.5%
Financials 11.3%
Communication 10.4%
Consumer Discretionary 9.7%
Health Care 8.3%
Industrials 8.3%
Consumer Staples 4.5%
Energy 3.1%

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%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 NVIDIA CORP 7.88%
2 APPLE INC 7.04%
3 MICROSOFT CORP 5.13%
4 AMAZON.COM INC 4.06%
5 ALPHABET INC CLASS A 3.4%
6 BROADCOM INC 3.25%
7 ALPHABET INC CLASS C 2.7%
8 META PLATFORMS INC CLASS A 2.12%
9 TESLA INC 1.88%
10 MICRON TECHNOLOGY INC 1.68%
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