ETF Comparison

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TD Q U.S. Small-Mid-Cap Equity ETF

US Equity
MER
0.45%
Yield
0.71%
Price
$29.89
Holdings
294
AUM
$993M
Inception
Nov 2019
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
TQSM 8.63% 18.37% 20.86% 28.72% 18.73% 14.40% 12.30% (Nov 2019)
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
TQSM
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.

TQSM — Mix

Geographic Allocation
United States 94.9%
Latin America 3.2%
European Union 1.6%
Asia/Pacific Rim 0.2%
Other 0.1%
Sector Allocation
Financial Services 19.0%
Technology 13.1%
Consumer Services 12.2%
Real Estate 10.7%
Healthcare 10.0%
Industrial Goods 8.7%
Energy 8.2%
Consumer Goods 6.5%

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

TQSM TD Q U.S. Small-Mid-Cap Equity ETF

# Holding Weight
1 HF Sinclair Corp 1.74%
2 Reinsurance Group of America Inc 1.5%
3 Ovintiv Inc 1.44%
4 Stonex Group Inc 1.4%
5 US Foods Holding Corp 1.34%
6 First Bancorp 1.32%
7 Equitable Holdings Inc 1.31%
8 Mueller Industries Inc 1.29%
9 Exelixis Inc 1.25%
10 Medpace Holdings Inc 1.15%

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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