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%
XUU iShares

iShares Core S&P U.S. Total Market Index ETF

US Equity
MER
0.07%
Yield
0.67%
Price
$76.93
Holdings
2,593
AUM
$4.6B
Inception
Feb 2015
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)
XUU 6.54% 11.58% 9.99% 11.92% 29.44% 23.39% 15.85% 15.36% 14.21% (Feb 2015)
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
XUU 11.05% 34.76% 22.40% -13.19% 25.81% 16.54%
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%

XUU — Mix

Geographic Allocation
United States 99.9%
Canada 0.1%
Sector Allocation
Information Technology 36.9%
Financials 11.6%
Consumer Discretionary 9.7%
Industrials 9.6%
Communication 9.5%
Health Care 8.5%
Consumer Staples 4.3%
Energy 3.3%

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%

XUU iShares Core S&P U.S. Total Market Index ETF

# Holding Weight
1 NVIDIA CORP 7.0%
2 APPLE INC 6.25%
3 MICROSOFT CORP 4.57%
4 AMAZON.COM INC 3.61%
5 ALPHABET INC CLASS A 3.02%
6 BROADCOM INC 2.97%
7 ALPHABET INC CLASS C 2.4%
8 META PLATFORMS INC CLASS A 1.89%
9 TESLA INC 1.67%
10 MICRON TECHNOLOGY INC 1.49%
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