ETF Comparison

Compare ETFs and analyze holdings overlap

See XUS vs ZSP overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

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%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.81%
Price
$116.06
Holdings
511
AUM
$24.2B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XUS 1.70% 16.79% 13.64% 13.64% 26.56% 22.99% 16.13% 16.09% 16.97% (Apr 2013)
ZSP 1.87% 17.39% 13.71% 13.71% 27.09% 23.03% 16.14% 16.18% 17.94% (Nov 2012)
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
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%
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.

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%

ZSP — Mix

Sector Allocation
Information Technology 38.1%
Financials 11.7%
Communication Services 9.7%
Consumer Discretionary 9.3%
Health Care 8.9%
Industrials 8.9%
Consumer Staples 4.6%
Energy 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 7.52%
2 Apple Inc. 6.59%
3 Microsoft Corporation 4.3%
4 Amazon.com, Inc. 3.62%
5 Alphabet Inc. Cl A 3.25%
6 Broadcom Inc. 2.77%
7 Alphabet Inc. Cap Stk Cl C 2.59%
8 Micron Technology, Inc. 2.02%
9 Meta Platforms, Inc. 1.92%
10 Tesla, Inc. 1.83%
🎓
Course

New to DIY investing? Skip the guesswork.