ETF Comparison

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See XEQT vs ZEQT 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%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.26%
Price
$23.75
Holdings
3,118
AUM
$1.2B
Inception
Jan 2022
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)
ZEQT 0.40% 1.28% 15.77% 16.16% 19.41% 23.51% — — 15.04% (Jan 2022)
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%
ZEQT 19.89% 25.03% 16.78% — — —
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%

ZEQT — Mix

Sector Allocation
Information Technology 26.8%
Financials 20.5%
Industrials 10.7%
Consumer Discretionary 7.1%
Materials 7.0%
Health Care 6.7%
Energy 6.6%
Communication Services 6.2%

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%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.86%
2 Apple Inc. 3.37%
3 Microsoft Corporation 2.65%
4 ROYAL BANK OF CANADA 1.9%
5 Amazon.com, Inc. 1.7%
6 Alphabet Inc. Cl A 1.4%
7 Taiwan Semiconductor Manufacturing Co Ltd 1.37%
8 TORONTO DOMINION BANK 1.35%
9 Shopify Inc. 1.23%
10 Broadcom Inc. 1.19%
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