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
0.84%
Price
$196.84
Holdings
513
AUM
$36.2B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
0.88%
Price
$46.14
Holdings
8,436
AUM
$23.5B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV 2.31% 2.74% — 16.71% 18.14% 24.48% 16.10% 15.88% 17.52% (Nov 2012)
XEQT -0.04% 1.14% 14.49% 15.54% 18.88% 23.46% 13.94% — 14.46% (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 99.9%
Other 0.1%
Other 0.0%
Sector Allocation
Information Technology 37.9%
Financials 12.3%
Communication Services 9.5%
Health Care 9.3%
Consumer Discretionary 9.1%
Industrials 8.3%
Consumer Staples 4.5%
Energy 3.5%

XEQT — Mix

Geographic Allocation
United States 46.0%
Canada 24.8%
Japan 6.4%
United Kingdom 3.4%
France 2.1%
Switzerland 2.1%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 23.8%
Financials 20.9%
Industrials 11.8%
Materials 7.5%
Health Care 7.1%
Consumer Discretionary 7.0%
Energy 6.7%
Communication 5.9%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 8.07%
2 Apple Inc 7.03%
3 Microsoft Corp 5.69%
4 Amazon.com Inc 3.84%
5 Alphabet Inc 3.0%
6 Broadcom Inc 2.65%
7 Alphabet Inc 2.39%
8 Meta Platforms Inc 1.9%
9 Micron Technology Inc 1.63%
10 Tesla Inc 1.56%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.38%
2 APPLE 2.95%
3 MICROSOFT 2.32%
4 ROYAL BANK OF CANADA 1.94%
5 AMAZON.COM INC 1.49%
6 TORONTO DOMINION 1.37%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.26%
8 ALPHABET CLASS A 1.23%
9 BROADCOM INC 1.04%
10 META PLATFORMS CLASS A 1.0%
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