ETF Comparison

Compare ETFs and analyze holdings overlap

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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%
XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.00%
Price
$57.44
Holdings
218
AUM
$36.5B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEQT -0.04% 1.14% 14.49% 15.54% 18.88% 23.46% 13.94% — 14.46% (Aug 2019)
XIC -2.62% 1.60% 8.65% 12.91% 19.94% 24.96% 15.11% 12.35% 8.60% (Feb 2001)
As of: Sep 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: Sep 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 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%

XIC — Mix

Geographic Allocation
Canada 98.2%
United States 1.2%
Bermuda 0.6%
Sector Allocation
Financials 34.5%
Materials 18.5%
Energy 16.1%
Industrials 10.1%
Information Technology 8.5%
Utilities 3.2%
Consumer Staples 3.0%
Consumer Discretionary 2.9%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

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

# Holding Weight
1 ROYAL BANK OF CANADA 7.77%
2 TORONTO DOMINION 5.49%
3 SHOPIFY SUBORDINATE VOTING CLASS A 5.02%
4 BANK OF MONTREAL 3.33%
5 BANK OF NOVA SCOTIA 3.17%
6 ENBRIDGE 2.91%
7 CANADIAN IMPERIAL BANK OF COMMERCE 2.86%
8 CANADIAN NATURAL RESOURCES LTD 2.73%
9 AGNICO EAGLE MINES 2.65%
10 SUNCOR ENERGY INC 2.22%
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