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%
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
XEQT -0.04% 1.14% 14.49% 15.54% 18.88% 23.46% 13.94% — 14.46% (Aug 2019)
XUS 2.01% 2.57% 19.80% 16.57% 17.86% 24.56% 16.07% 15.83% 16.85% (Apr 2013)
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%
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
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%

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

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%

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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