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%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.77%
Price
$64.85
Holdings
514
AUM
$13B
Inception
Apr 2013
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)
XUS -0.94% 7.32% 12.31% 12.58% 21.06% 21.54% 15.19% 15.52% 16.78% (Apr 2013)
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
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
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%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 37.1%
Financials 12.5%
Communication 9.4%
Health Care 9.2%
Consumer Discretionary 8.9%
Industrials 8.6%
Consumer Staples 4.7%
Energy 3.4%

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%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 APPLE INC 7.64%
2 NVIDIA CORP 7.37%
3 MICROSOFT CORP 5.23%
4 AMAZON.COM INC 3.6%
5 ALPHABET INC CLASS A 3.05%
6 BROADCOM INC 2.86%
7 ALPHABET INC CLASS C 2.46%
8 META PLATFORMS INC CLASS A 1.85%
9 MICRON TECHNOLOGY INC 1.54%
10 JPMORGAN CHASE & CO 1.47%
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