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
0.84%
Price
$43.19
Holdings
8,511
AUM
$17.4B
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
2.01%
Price
$53.94
Holdings
226
AUM
$29B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEQT 5.67% 4.78% 7.31% 6.64% 31.47% 19.93% 13.24% 14.04% (Aug 2019)
XIC 3.80% 6.98% 13.50% 7.87% 39.98% 21.45% 15.43% 12.58% 8.55% (Feb 2001)
As of: Apr 30, 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: Apr 30, 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 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%

XIC — Mix

Geographic Allocation
Canada 98.0%
United States 1.3%
Bermuda 0.7%
Sector Allocation
Financials 32.9%
Energy 18.0%
Materials 17.7%
Industrials 10.3%
Information Technology 7.4%
Utilities 3.6%
Consumer Discretionary 3.2%
Consumer Staples 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

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

# Holding Weight
1 ROYAL BANK OF CANADA 7.03%
2 TORONTO DOMINION 5.03%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.27%
4 ENBRIDGE INC 3.34%
5 BANK OF MONTREAL 3.0%
6 CANADIAN IMPERIAL BANK OF COMMERCE 2.87%
7 CANADIAN NATURAL RESOURCES LTD 2.82%
8 BROOKFIELD CORP CLASS A 2.73%
9 BANK OF NOVA SCOTIA 2.68%
10 AGNICO EAGLE MINES LTD 2.64%
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