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Compare TD S&P 500 Index ETF (THU) vs NBI U.S. Equity Index Fund - ETF Series (NBUX) to find the best fit for your portfolio. THU provides Technology, Finance, and Consumer Non-Cyclicals exposures, while NBUX is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, THU features a management fee (MER) of 0.06%, compared to 0.05% for NBUX. 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
THU
NBUX
| AuM | $156.03 M | $1.71 M |
| Management Fees | 0.06% | 0.05% |
| Exp. ratio | 0.07% | 0.05% |
| Tracking Difference | -0.15% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | THU | +0.10% | +2.21% | +12.48% | +18.96% | +71.31% |
NBUX | -1.71% | +1.92% | - | - | - | |
| Flows | THU | +$1 M | +$1 M | -$1 M | +$7 M | +$78 M |
NBUX | -$0 M | +$1 M | - | - | - |
THU vs NBUX exposure
Countries
THU
USA
95.39%
NBUX
USA
96.43%
Sectors
THU
Technology
44.04%
Finance
13.36%
Consumer Non-Cyclicals
9.12%
Healthcare
8.97%
Industrials
7.82%
Other
16.69%
NBUX
Technology
44.53%
Finance
13.90%
Healthcare
9.06%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.67%
As of September 3, 2026
Top 10 Holdings
THU
NVIDIA Corp.
7.16%
Apple, Inc.
6.74%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.99%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
1.86%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.48%
NBUX
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
Diversification
THU
Total weight of top 10 holdings out of 506 total
36.70%
NBUX
Total weight of top 10 holdings out of 528 total
36.32%
Characteristics
Compare
THU
NBUX
| Provider | TD Asset Management | National Bank Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Large Cap Hedged to CAD NTR Index - CAD | Morningstar US Large-Mid Cap Index PR - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.94% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2016 | May 12, 2026 |
Frequently asked questions about THU and NBUX
Which ETF is larger by assets under management: THU or NBUX?
As of September 3, 2026, THU manages $156.03 M in assets, while NBUX manages $1.71 M. THU is the larger fund by AUM.
How are THU and NBUX managed?
THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark. NBUX is passively managed by National Bank Investments. It tracks the Morningstar US Large-Mid Cap Index PR - USD benchmark.
What sectors do THU and NBUX emphasize?
THU is most exposed to Technology, Finance, and Consumer Non-Cyclicals. NBUX is most exposed to Technology, Finance, and Healthcare.
How do the fees of THU and NBUX compare?
THU has an expense ratio of 0.07%, while NBUX has an expense ratio of 0.05%.
What are the top holdings of THU and NBUX?
THU's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. NBUX's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: THU or NBUX?
THU holds 496 securities, while NBUX holds 519. On holdings count, NBUX is the more diversified portfolio.
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