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
2.86%
Price
$45.12
Holdings
8,488
AUM
$19.8B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.76%
Price
$65.61
Holdings
505
AUM
$12.9B
Inception
Apr 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEQT 2.15% 13.21% 14.25% 14.25% 29.30% 22.29% 13.92% 14.82% (Aug 2019)
XUS 1.70% 16.79% 13.64% 13.64% 26.56% 22.99% 16.13% 16.09% 16.97% (Apr 2013)
As of: Jun 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: Jun 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 45.9%
Canada 24.6%
Japan 6.3%
United Kingdom 3.5%
France 2.2%
Switzerland 2.2%
Germany 1.9%
Australia 1.7%
Sector Allocation
Information Technology 22.7%
Financials 21.1%
Industrials 12.4%
Consumer Discretionary 7.5%
Health Care 7.0%
Materials 6.9%
Energy 6.5%
Communication 5.8%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 37.3%
Financials 11.8%
Communication 9.7%
Consumer Discretionary 9.4%
Health Care 9.1%
Industrials 8.9%
Consumer Staples 4.7%
Energy 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA CORP 2.96%
2 APPLE INC 2.59%
3 ROYAL BANK OF CANADA 2.03%
4 MICROSOFT CORP 1.72%
5 AMAZON.COM INC 1.47%
6 TORONTO DOMINION 1.43%
7 ALPHABET INC CLASS A 1.3%
8 BROADCOM INC 1.1%
9 ALPHABET INC CLASS C 1.04%
10 SHOPIFY SUBORDINATE VOTING INC CLA 0.99%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 NVIDIA CORP 7.37%
2 APPLE INC 6.46%
3 MICROSOFT CORP 4.27%
4 AMAZON.COM INC 3.67%
5 ALPHABET INC CLASS A 3.23%
6 BROADCOM INC 2.75%
7 ALPHABET INC CLASS C 2.59%
8 MICRON TECHNOLOGY INC 2.02%
9 META PLATFORMS INC CLASS A 1.93%
10 TESLA INC 1.81%
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