ETF Comparison

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TD Q U.S. Low Volatility ETF

US Equity
MER
0.34%
Yield
1.78%
Price
$23.12
Holdings
80
AUM
$52.1M
Inception
May 2020
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
TULV -1.37% -0.46% 2.93% 5.07% 7.61% 8.85% 9.04% (May 2020)
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
TULV
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.

TULV — Mix

Geographic Allocation
United States 99.5%
European Union 0.5%
Sector Allocation
Consumer Goods 22.4%
Healthcare 18.8%
Utilities 17.0%
Technology 12.8%
Financial Services 12.6%
Telecommunications 8.1%
Consumer Services 4.5%
Industrial Goods 3.7%

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

TULV TD Q U.S. Low Volatility ETF

# Holding Weight
1 CBOE Global Markets Inc 3.63%
2 Alphabet Inc 3.45%
3 Cisco Systems Inc 3.29%
4 Coca-Cola Co 3.15%
5 Colgate-Palmolive Co 3.11%
6 Consolidated Edison Inc 2.93%
7 Johnson & Johnson 2.87%
8 CME Group Inc 2.79%
9 PepsiCo Inc 2.79%
10 Hershey Co 2.76%

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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