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Compare Scotia US Equity Index Tracker ETF (SITU) vs TD U.S. Equity Index ETF (TPU.U) to find the best fit for your portfolio. SITU and TPU.U provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, SITU features a management fee (MER) of 0.05%, compared to 0.06% for TPU.U. 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
SITU
TPU.U
| AuM | $4,763.65 M | $0.00 M |
| Management Fees | 0.05% | 0.06% |
| Exp. ratio | 0.08% | 0.07% |
| Tracking Difference | -0.06% | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITU | -7.36% | -4.89% | +10.22% | +7.70% | +78.70% |
TPU.U | - | - | - | - | - | |
| Flows | SITU | +$307 M | +$350 M | +$930 M | +$1,187 M | +$3,029 M |
TPU.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
SITU vs TPU.U exposure
Countries
SITU
USA
97.35%
TPU.U
USA
97.36%
Sectors
SITU
Technology
47.58%
Finance
12.41%
Healthcare
9.26%
Consumer Non-Cyclicals
8.53%
Industrials
7.24%
Other
14.96%
TPU.U
Technology
47.50%
Finance
12.29%
Healthcare
9.32%
Consumer Non-Cyclicals
8.42%
Industrials
7.40%
Other
15.09%
As of November 5, 2026
Top 10 Holdings
SITU
NVIDIA Corp.
8.05%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.64%
TPU.U
NVIDIA Corp.
8.01%
Apple, Inc.
7.19%
Microsoft Corp.
5.67%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.40%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.64%
Diversification
SITU
Total weight of top 10 holdings out of 502 total
38.55%
TPU.U
Total weight of top 10 holdings out of 502 total
38.47%
Characteristics
Compare
SITU
TPU.U
| Provider | Scotia Bank | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS United States 500 CAD Net Total Return Index - CAD | Solactive US Large Cap Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.04% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2020 | February 24, 2022 |
Frequently asked questions about SITU and TPU.U
Which ETF is attracting more investor flows: SITU or TPU.U?
Year to date, SITU has seen +$929.73 M in net flows, compared with +$0.00 M for TPU.U. SITU has attracted more net investor money so far.
How do the fees of SITU and TPU.U compare?
SITU has an expense ratio of 0.08%, while TPU.U has an expense ratio of 0.07%.
What are the top holdings of SITU and TPU.U?
SITU's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. TPU.U's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: SITU or TPU.U?
SITU holds 498 securities, while TPU.U holds 498. On holdings count, SITU is the more diversified portfolio.
Which ETF is larger by assets under management: SITU or TPU.U?
As of November 5, 2026, SITU manages $4.76 B in assets, while TPU.U manages $0.00 M. SITU is the larger fund by AUM.
How are SITU and TPU.U managed?
SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark. TPU.U is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Index NTR - CAD benchmark.
What sectors do SITU and TPU.U emphasize?
SITU is most exposed to Technology, Finance, and Healthcare. TPU.U is most exposed to Technology, Finance, and Healthcare.
Recent articles about SITU and TPU.U
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