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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 10.78% year-to-date with +$5 B in net flows, whereas XGRO is at 8.76% with +$439 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 | $18,549.80 M | $4,811.14 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.20% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +1.43% | +8.97% | +10.78% | +28.13% | +79.96% |
XGRO | +1.17% | +7.25% | +8.76% | +22.90% | +64.86% | |
| Flows | XEQT | +$1,055 M | +$2,504 M | +$4,821 M | +$7,948 M | +$12,871 M |
XGRO | +$85 M | +$211 M | +$439 M | +$829 M | +$1,911 M |
XEQT vs XGRO exposure
Countries
XEQT
USA
42.85%
Canada
25.60%
Other
31.55%
XGRO
USA
39.43%
Canada
34.76%
Other
25.81%
Sectors
XEQT
Information Technology
20.56%
Financials
18.58%
Industrials
10.76%
Consumer Discretionary
7.76%
Other
7.36%
Energy
7.32%
Other
27.65%
XGRO
Information Technology
16.89%
Financials
14.89%
Other
9.99%
Industrials
8.73%
Other
49.50%
As of June 8, 2026
Top 10 Holdings
XEQT
NVIDIA
3.07%
APPLE
2.52%
MICROSOFT-T
1.92%
ROYAL BK CANADA
1.81%
AMAZON.COM INC
1.64%
ALPHABET INC-CL
1.42%
TORONTO DOMINION
1.30%
BROADCOM LIMITED
1.25%
ALPHABET INC-CL
1.13%
SHOPIFY SUBORDINATE VOTING
1.07%
XGRO
NVIDIA
2.56%
APPLE
2.10%
MICROSOFT-T
1.60%
ROYAL BK CANADA
1.42%
AMAZON.COM INC
1.36%
ALPHABET INC-CL
1.18%
BROADCOM LIMITED
1.04%
TORONTO DOMINION
1.02%
ALPHABET INC-CL
0.94%
SHOPIFY SUBORDINATE VOTING
0.84%
Diversification
XEQT
Total weight of top 10 holdings out of 8,365 total
17.13%
XGRO
Total weight of top 10 holdings out of 21,767 total
14.06%
Characteristics
Frequently asked questions about XEQT and XGRO
Which ETF has performed better year to date: XEQT or XGRO?
As of June 8, 2026, XEQT has returned 10.78% year to date, while XGRO has returned 8.76%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or XGRO?
As of June 8, 2026, XEQT manages $18.55 B in assets, while XGRO manages $4.81 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 +$4,820.91 M in net flows, compared with +$438.94 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 ALPHABET INC-CL. XGRO's top holdings include NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: XEQT or XGRO?
XEQT holds 7454 securities, while XGRO holds 18437. On holdings count, XGRO is the more diversified portfolio.
Recent articles about XEQT and XGRO
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