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
0.09%
Yield
0.98%
Price
$179.47
Holdings
503
AUM
$30.2B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
0.84%
Price
$43.19
Holdings
8,511
AUM
$17.4B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV 7.96% 3.96% 4.60% 28.93% 21.48% 15.10% 15.79% 17.16% (Nov 2012)
XEQT 5.67% 4.78% 7.31% 6.64% 31.47% 19.93% 13.24% 14.04% (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 32.9%
Financials 12.6%
Communication Services 10.3%
Consumer Discretionary 9.9%
Health Care 9.5%
Industrials 9.0%
Consumer Staples 5.3%
Energy 4.0%

XEQT — Mix

Geographic Allocation
United States 44.8%
Canada 25.4%
Japan 6.1%
United Kingdom 3.5%
France 2.2%
Switzerland 2.1%
Germany 2.0%
Australia 1.8%
Sector Allocation
Information Technology 20.9%
Financials 20.6%
Industrials 12.5%
Consumer Discretionary 7.8%
Materials 7.6%
Energy 7.4%
Health Care 6.5%
Communication 6.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.56%
2 Apple Inc 6.65%
3 Microsoft Corp 4.9%
4 Amazon.com Inc 3.63%
5 Alphabet Inc 2.99%
6 Broadcom Inc 2.62%
7 Alphabet Inc 2.39%
8 Meta Platforms Inc 2.23%
9 Tesla Inc 1.86%
10 Berkshire Hathaway Inc 1.57%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA CORP 3.26%
2 APPLE INC 2.54%
3 MICROSOFT CORP 2.02%
4 ROYAL BANK OF CANADA 1.8%
5 AMAZON.COM INC 1.65%
6 ALPHABET INC CLASS A 1.3%
7 TORONTO DOMINION 1.29%
8 BROADCOM INC 1.23%
9 SHOPIFY SUBORDINATE VOTING INC CLA 1.09%
10 ALPHABET INC CLASS C 1.04%
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