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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 Information Technology, Financials, and Industrials, while XGRO leans towards Information Technology, Financials, 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 6.52% year-to-date with +$3 B in net flows, whereas XGRO is at 5.32% with +$332 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 | $16,499.14 M | $4,554.98 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.20% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +7.57% | +2.87% | +6.52% | +32.19% | +72.74% |
XGRO | +6.37% | +2.28% | +5.32% | +26.01% | +58.88% | |
| Flows | XEQT | +$697 M | +$2,515 M | +$3,443 M | +$6,868 M | +$11,573 M |
XGRO | +$71 M | +$245 M | +$332 M | +$778 M | +$1,829 M |
XEQT vs XGRO exposure
Countries
XEQT
USA
41.95%
Canada
26.03%
Other
32.02%
XGRO
USA
38.38%
Canada
35.84%
Other
25.78%
Sectors
XEQT
Information Technology
19.08%
Financials
18.45%
Industrials
10.70%
Energy
7.76%
Consumer Discretionary
7.73%
Other
7.44%
Other
28.84%
XGRO
Information Technology
15.59%
Financials
14.76%
Other
9.78%
Industrials
8.63%
Other
51.25%
As of April 24, 2026
Top 10 Holdings
XEQT
NVIDIA
2.89%
APPLE
2.54%
MICROSOFT-T
1.88%
ROYAL BK CANADA
1.76%
AMAZON.COM INC
1.39%
TORONTO DOMINION
1.22%
ALPHABET INC-CL
1.14%
SHOPIFY SUBORDINATE VOTING
1.13%
BROADCOM LIMITED
1.00%
ENBRIDGE
0.92%
XGRO
NVIDIA
2.40%
APPLE
2.11%
MICROSOFT-T
1.56%
ROYAL BK CANADA
1.38%
AMAZON.COM INC
1.15%
TORONTO DOMINION
0.96%
ALPHABET INC-CL
0.95%
SHOPIFY SUBORDINATE VOTING
0.89%
BROADCOM LIMITED
0.83%
ALPHABET INC-CL
0.76%
Diversification
XEQT
Total weight of top 10 holdings out of 8,328 total
15.88%
XGRO
Total weight of top 10 holdings out of 21,721 total
12.99%
Characteristics
Frequently asked questions about XEQT and XGRO
Which ETF has performed better year to date: XEQT or XGRO?
As of April 24, 2026, XEQT has returned 6.52% year to date, while XGRO has returned 5.32%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or XGRO?
As of April 24, 2026, XEQT manages $16.50 B in assets, while XGRO manages $4.55 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 Information Technology, Financials, and Industrials. XGRO is most exposed to Information Technology, Financials, and Industrials.
Which ETF is attracting more investor flows: XEQT or XGRO?
Year to date, XEQT has seen +$3,442.84 M in net flows, compared with +$332.07 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 0.20%, while XGRO has an expense ratio of 0.20%.
What are the top holdings of XEQT and XGRO?
XEQT's largest holdings include NVIDIA and APPLE. XGRO's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: XEQT or XGRO?
XEQT holds 7453 securities, while XGRO holds 18569. On holdings count, XGRO is the more diversified portfolio.
Recent articles about XEQT and XGRO
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