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Compare NBI U.S. Equity Index Fund - ETF Series (NBUX) vs Scotia US Equity Index Tracker ETF (SITU) to find the best fit for your portfolio. NBUX and SITU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, NBUX features a management fee (MER) of 0.05%, compared to 0.05% for SITU. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NBUX
SITU
| AuM | $2.17 M | $4,760.03 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.05% | 0.08% |
| Tracking Difference | - | -0.07% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBUX | +2.49% | +2.51% | - | - | - |
SITU | -0.48% | +3.82% | +16.29% | +15.42% | +91.72% | |
| Flows | NBUX | +$0 M | +$0 M | - | - | - |
SITU | +$31 M | +$142 M | +$664 M | +$1,026 M | +$2,763 M |
NBUX vs SITU exposure
Countries
NBUX
USA
97.40%
SITU
USA
97.39%
Sectors
NBUX
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cyclicals
8.90%
Industrials
7.61%
Other
15.79%
SITU
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cyclicals
8.82%
Industrials
7.48%
Other
15.88%
As of October 16, 2026
Top 10 Holdings
NBUX
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
SITU
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Diversification
NBUX
Total weight of top 10 holdings out of 526 total
36.99%
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
NBUX
SITU
| Provider | National Bank Investments | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar US Large-Mid Cap Index PR - USD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.99% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | March 11, 2020 |
Frequently asked questions about NBUX and SITU
Which ETF is larger by assets under management: NBUX or SITU?
As of October 16, 2026, NBUX manages $2.17 M in assets, while SITU manages $4.76 B. SITU is the larger fund by AUM.
How are NBUX and SITU managed?
NBUX is passively managed by National Bank Investments. It tracks the Morningstar US Large-Mid Cap Index PR - USD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do NBUX and SITU emphasize?
NBUX is most exposed to Technology, Finance, and Healthcare. SITU is most exposed to Technology, Finance, and Healthcare.
How do the fees of NBUX and SITU compare?
NBUX has an expense ratio of 0.05%, while SITU has an expense ratio of 0.08%.
What are the top holdings of NBUX and SITU?
NBUX's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. SITU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: NBUX or SITU?
NBUX holds 520 securities, while SITU holds 500. On holdings count, NBUX is the more diversified portfolio.
Recent articles about NBUX and SITU
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