XEQT
iShares Core Equity ETF

Full XEQT fund page
VS
TEC
TD Global Technology Leaders Index ETF

Full TEC fund page

iShares Core Equity ETF (XEQT) and TD Global Technology Leaders Index ETF (TEC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEQT focuses its top 3 sector exposures on Finance, Technology, and Industrials, while TEC leans towards Technology, Consumer Non-Cyclicals, and Finance. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.35% for TEC. Performance-wise, XEQT has returned 15.08% year-to-date with +$8 B in net flows, whereas TEC is at 18.21% with +$700 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-2.0-1.00.01.02.03.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Key Data

Historical performance and flows

As of September 18, 2026
1M3MYTD1Y3Y
Perf.
XEQT
-0.55%+0.76%+15.08%+20.01%+81.22%
TEC
+2.80%+0.77%+18.21%+20.51%+116.75%
Flows
XEQT
+$1,075 M+$3,079 M+$8,250 M+$9,942 M+$16,091 M
TEC
+$34 M+$175 M+$700 M+$851 M+$1,095 M

XEQT vs TEC exposure

Countries

XEQT
USA
44.48%
Canada
24.66%
Other
30.86%
TEC
USA
89.35%
Other
10.65%

Sectors

XEQT
Finance
25.23%
Technology
24.35%
Industrials
10.32%
Non-Energy Materials
7.46%
Energy
7.10%
Other
25.54%
TEC
Technology
81.26%
Consumer Non-Cyclicals
7.60%
Other
11.14%
As of September 18, 2026

Top 10 Holdings

XEQT
Apple, Inc.
3.05%
NVIDIA Corp.
2.94%
Microsoft Corp.
2.08%
Royal Bank of Canada
2.07%
Amazon.com, Inc.
1.43%
The Toronto-Dominion Bank
1.41%
Alphabet, Inc.
1.22%
Broadcom Inc.
1.14%
Shopify, Inc.
1.05%
Alphabet, Inc.
0.98%
TEC
NVIDIA Corp.
12.14%
Apple, Inc.
11.44%
Microsoft Corp.
8.82%
Amazon.com, Inc.
6.75%
Alphabet, Inc.
5.36%
Broadcom Inc.
4.68%
Alphabet, Inc.
4.68%
Meta Platforms, Inc.
3.15%
Tesla, Inc.
2.69%
Micron Technology, Inc.
2.40%

Diversification

XEQT
Total weight of top 10 holdings out of 8,298 total
17.37%
TEC
Total weight of top 10 holdings out of 229 total
62.11%

Characteristics

Compare
XEQT
TEC
ProvideriSharesTD Asset Management
ManagementActively managedPassively managed
Benchmark-Solactive Global Technology Leaders NTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.58%0.08%
Meets ESG criteriaNoNo
Inception DateAugust 7, 2019May 9, 2019

Frequently asked questions about XEQT and TEC

Which ETF has performed better year to date: XEQT or TEC?
As of September 18, 2026, XEQT has returned 15.08% year to date, while TEC has returned 18.21%. TEC is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or TEC?
As of September 18, 2026, XEQT manages $22.58 B in assets, while TEC manages $5.24 B. XEQT is the larger fund by AUM.
How are XEQT and TEC managed?
XEQT is actively managed by iShares. It does not track an index. TEC is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders NTR Index - CAD benchmark.
What sectors do XEQT and TEC emphasize?
XEQT is most exposed to Finance, Technology, and Industrials. TEC is most exposed to Technology, Consumer Non-Cyclicals, and Finance.
Which ETF is attracting more investor flows: XEQT or TEC?
Year to date, XEQT has seen +$8,249.94 M in net flows, compared with +$700.35 M for TEC. XEQT has attracted more net investor money so far.
How do the fees of XEQT and TEC compare?
XEQT has an expense ratio of 0.19%, while TEC has an expense ratio of 0.39%.
What are the top holdings of XEQT and TEC?
XEQT's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. TEC's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: XEQT or TEC?
XEQT holds 8200 securities, while TEC holds 228. On holdings count, XEQT is the more diversified portfolio.

Recent articles about XEQT and TEC

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