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iShares Core Equity ETF (XEQT) and iShares Core Growth ETF Portfolio (XGRO) 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 XGRO leans towards Finance, Technology, and Industrials. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.18% for XGRO. Performance-wise, XEQT has returned 15.09% year-to-date with +$8 B in net flows, whereas XGRO is at 12.01% with +$694 M. 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
XEQT
XGRO
| AuM | $22,220.91 M | $5,173.91 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.19% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | -1.34% | +3.90% | +15.09% | +21.93% | +81.02% |
XGRO | -1.10% | +2.99% | +12.01% | +17.36% | +65.54% | |
| Flows | XEQT | +$1,020 M | +$3,148 M | +$7,891 M | +$9,779 M | +$15,747 M |
XGRO | +$77 M | +$257 M | +$694 M | +$903 M | +$2,105 M |
XEQT vs XGRO exposure
Countries
XEQT
USA
44.48%
Canada
24.66%
Other
30.86%
XGRO
USA
39.50%
Canada
34.42%
Other
26.09%
Sectors
XEQT
Finance
25.23%
Technology
24.35%
Industrials
10.32%
Non-Energy Materials
7.46%
Energy
7.10%
Other
25.54%
XGRO
Finance
24.60%
Technology
19.90%
Industrials
8.88%
Other
46.62%
As of September 8, 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%
XGRO
Apple, Inc.
2.44%
NVIDIA Corp.
2.35%
Microsoft Corp.
1.67%
Royal Bank of Canada
1.61%
Amazon.com, Inc.
1.15%
The Toronto-Dominion Bank
1.10%
Alphabet, Inc.
0.97%
Broadcom Inc.
0.91%
Shopify, Inc.
0.82%
Alphabet, Inc.
0.79%
Diversification
XEQT
Total weight of top 10 holdings out of 8,298 total
17.37%
XGRO
Total weight of top 10 holdings out of 21,952 total
13.80%
Characteristics
Frequently asked questions about XEQT and XGRO
Which ETF has performed better year to date: XEQT or XGRO?
As of September 8, 2026, XEQT has returned 15.09% year to date, while XGRO has returned 12.01%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or XGRO?
As of September 8, 2026, XEQT manages $22.22 B in assets, while XGRO manages $5.17 B. XEQT is the larger fund by AUM.
How are XEQT and XGRO managed?
XEQT is actively managed by iShares. It does not track an index. XGRO is actively managed by iShares. It does not track an index.
What sectors do XEQT and XGRO emphasize?
XEQT is most exposed to Finance, Technology, and Industrials. XGRO is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XEQT or XGRO?
Year to date, XEQT has seen +$7,890.83 M in net flows, compared with +$693.68 M for XGRO. XEQT has attracted more net investor money so far.
How do the fees of XEQT and XGRO compare?
XEQT has an expense ratio of 0.19%, while XGRO has an expense ratio of 0.19%.
What are the top holdings of XEQT and XGRO?
XEQT's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XGRO's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XEQT or XGRO?
XEQT holds 8200 securities, while XGRO holds 21822. On holdings count, XGRO is the more diversified portfolio.
Recent articles about XEQT and XGRO
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