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%
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
TULV -1.37% -0.46% 2.93% 5.07% 7.61% 8.85% 9.04% (May 2020)
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
TULV
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.

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%

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

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%

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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