ETF Comparison

Compare ETFs and analyze holdings overlap

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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%
XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
1.98%
Price
$58.46
Holdings
221
AUM
$34.9B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEQT -0.65% 6.44% 11.53% 13.50% 25.75% 20.89% 13.42% 14.52% (Aug 2019)
XIC 1.21% 4.27% 11.55% 12.48% 32.16% 22.84% 14.87% 12.47% 8.64% (Feb 2001)
As of: Jul 31, 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
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
XIC 31.59% 21.53% 11.67% -5.85% 25.06% 5.63%
As of: Jul 31, 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.

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%

XIC — Mix

Geographic Allocation
Canada 98.1%
United States 1.2%
Bermuda 0.7%
Sector Allocation
Financials 35.7%
Energy 17.3%
Materials 15.8%
Industrials 10.4%
Information Technology 7.4%
Utilities 3.6%
Consumer Staples 3.2%
Consumer Discretionary 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.1%
2 TORONTO DOMINION 5.52%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.12%
4 BANK OF MONTREAL 3.45%
5 ENBRIDGE INC 3.34%
6 CANADIAN IMPERIAL BANK OF COMMERCE 3.0%
7 BANK OF NOVA SCOTIA 2.98%
8 CANADIAN NATURAL RESOURCES LTD 2.72%
9 BROOKFIELD CORP CLASS A 2.48%
10 SUNCOR ENERGY INC 2.17%
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