VS
NBI U.S. Equity Index Fund - ETF Series (NBUX) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that NBUX focuses its top 3 sector exposures on Information Technology, Communication Services, and Financials, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, NBUX features a management fee (MER) of 0.05%, compared to 0.05% for XIC. 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
XIC
| AuM | $1.02 M | $29,011.01 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.05% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBUX | - | - | - | - | - |
XIC | -0.80% | +3.43% | +7.52% | +33.75% | +79.24% | |
| Flows | NBUX | - | - | - | - | - |
XIC | +$802 M | +$2,550 M | +$5,420 M | +$7,891 M | +$11,383 M |
NBUX vs XIC exposure
Countries
NBUX
USA
96.78%
XIC
Canada
98.95%
Sectors
NBUX
Information Technology
33.67%
Communication Services
10.33%
Financials
10.22%
Consumer Discretionary
10.01%
Health Care
9.38%
Industrials
8.46%
Other
17.94%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 15, 2026
Top 10 Holdings
NBUX
NVIDIA
7.18%
APPLE
6.54%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.20%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
NBUX
Total weight of top 10 holdings out of 536 total
35.75%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
NBUX
XIC
| Provider | National Bank Investments | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar US Large-Mid Cap Index PR - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.08% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | February 16, 2001 |
Frequently asked questions about NBUX and XIC
Which ETF is larger by assets under management: NBUX or XIC?
As of May 15, 2026, NBUX manages $1.02 M in assets, while XIC manages $29.01 B. XIC is the larger fund by AUM.
How are NBUX and XIC managed?
NBUX is passively managed by National Bank Investments. It tracks the Morningstar US Large-Mid Cap Index PR - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do NBUX and XIC emphasize?
NBUX is most exposed to Information Technology, Communication Services, and Financials. XIC is most exposed to Financials, Energy, and Materials.
How do the fees of NBUX and XIC compare?
NBUX has an expense ratio of 0.05%, while XIC has an expense ratio of 0.06%.
What are the top holdings of NBUX and XIC?
NBUX's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: NBUX or XIC?
NBUX holds 497 securities, while XIC holds 193. On holdings count, NBUX is the more diversified portfolio.
Recent articles about NBUX and XIC
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Posted on 1/11/2023 by Tony Dong inETFs
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