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%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
1.55%
Price
$62.60
Holdings
509
AUM
$12.2B
Inception
Apr 2013
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)
XUS 7.80% 4.65% 2.88% 4.90% 28.82% 21.48% 15.11% 15.81% 16.49% (Apr 2013)
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%
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
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%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 35.5%
Financials 12.1%
Communication 10.7%
Consumer Discretionary 9.9%
Industrials 8.6%
Health Care 8.4%
Consumer Staples 4.9%
Energy 3.5%

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%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 NVIDIA CORP 8.3%
2 APPLE INC 6.48%
3 MICROSOFT CORP 5.15%
4 AMAZON.COM INC 4.2%
5 ALPHABET INC CLASS A 3.33%
6 BROADCOM INC 3.14%
7 ALPHABET INC CLASS C 2.65%
8 META PLATFORMS INC CLASS A 2.39%
9 TESLA INC 1.71%
10 BERKSHIRE HATHAWAY INC CLASS B 1.42%
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