ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs XUS 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%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.72%
Price
$68.70
Holdings
514
AUM
$14.1B
Inception
Apr 2013
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)
XUS 2.01% 2.57% 19.80% 16.57% 17.86% 24.56% 16.07% 15.83% 16.85% (Apr 2013)
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%
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%

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%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 39.3%
Financials 11.5%
Communication 9.9%
Health Care 9.3%
Consumer Discretionary 8.4%
Industrials 8.1%
Consumer Staples 4.4%
Energy 3.4%

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%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 NVIDIA 8.3%
2 APPLE 7.26%
3 MICROSOFT 5.71%
4 AMAZON.COM INC 3.66%
5 ALPHABET CLASS A 3.02%
6 BROADCOM INC 2.55%
7 META PLATFORMS CLASS A 2.46%
8 ALPHABET CLASS C 2.42%
9 MICRON TECHNOLOGY 1.82%
10 TESLA INC 1.5%
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