ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs XEQT overlap
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VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.08%
Yield
0.85%
Price
$190.38
Holdings
513
AUM
$34.3B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
2.80%
Price
$45.92
Holdings
8,498
AUM
$22.2B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV -1.10% 7.41% 12.35% 20.62% 21.43% 15.19% 15.51% 17.43% (Nov 2012)
XEQT -0.65% 6.44% 11.53% 13.50% 25.75% 20.89% 13.42% 14.52% (Aug 2019)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VFV 12.18% 35.24% 23.23% -12.62% 27.45% 15.79%
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%

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.

VFV — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Other 0.0%
Other 0.0%
Sector Allocation
Information Technology 38.0%
Financials 11.8%
Communication Services 9.7%
Consumer Discretionary 9.3%
Health Care 8.9%
Industrials 8.8%
Consumer Staples 4.6%
Energy 3.0%

XEQT — Mix

Geographic Allocation
United States 45.3%
Canada 25.2%
Japan 6.2%
United Kingdom 3.6%
France 2.2%
Switzerland 2.2%
Germany 2.0%
Australia 1.8%
Sector Allocation
Financials 21.9%
Information Technology 21.6%
Industrials 12.3%
Consumer Discretionary 7.5%
Energy 7.1%
Health Care 7.0%
Materials 6.9%
Communication 5.6%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.48%
2 Apple Inc 6.56%
3 Microsoft Corp 4.28%
4 Amazon.com Inc 3.6%
5 Alphabet Inc 3.23%
6 Broadcom Inc 2.76%
7 Alphabet Inc 2.58%
8 Micron Technology Inc 2.01%
9 Meta Platforms Inc 1.91%
10 Tesla Inc 1.83%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 APPLE INC 3.04%
2 NVIDIA CORP 2.94%
3 MICROSOFT CORP 2.08%
4 ROYAL BANK OF CANADA 2.07%
5 AMAZON.COM INC 1.43%
6 TORONTO DOMINION 1.41%
7 ALPHABET INC CLASS A 1.22%
8 BROADCOM INC 1.14%
9 SHOPIFY SUBORDINATE VOTING INC CLA 1.05%
10 ALPHABET INC CLASS C 0.98%
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