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%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.83%
Price
$111.61
Holdings
504
AUM
$23.3B
Inception
Nov 2012
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)
ZSP 7.87% 3.86% 2.53% 4.50% 28.78% 21.42% 15.07% 15.77% 17.45% (Nov 2012)
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%
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%
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%

ZSP — Mix

Sector Allocation
Information Technology 35.6%
Financials 12.0%
Communication Services 10.7%
Consumer Discretionary 10.0%
Industrials 8.7%
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%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 8.32%
2 Apple Inc. 6.49%
3 Microsoft Corporation 5.16%
4 Amazon.com, Inc. 4.21%
5 Alphabet Inc. Cl A 3.34%
6 Broadcom Inc. 3.15%
7 Alphabet Inc. Cap Stk Cl C 2.66%
8 Meta Platforms, Inc. 2.4%
9 Tesla, Inc. 1.71%
10 Berkshire Hathaway Inc. 1.43%
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