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iShares Core Growth ETF Portfolio (XGRO) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XGRO focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, XGRO features a management fee (MER) of 0.18%, compared to 0.05% for XIC. Performance-wise, XGRO has returned 8.39% year-to-date with +$437 M in net flows, whereas XIC is at 9.49% with +$6 B. 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
XGRO
XIC
| AuM | $4,792.95 M | $29,650.44 M |
| Management Fees | 0.18% | 0.05% |
| Exp. ratio | 0.20% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGRO | +2.72% | +5.95% | +8.39% | +23.16% | +64.32% |
XIC | +2.69% | +2.96% | +9.49% | +33.72% | +87.75% | |
| Flows | XGRO | +$91 M | +$229 M | +$437 M | +$827 M | +$1,913 M |
XIC | +$363 M | +$2,779 M | +$5,533 M | +$7,652 M | +$11,585 M |
XGRO vs XIC exposure
Countries
XGRO
USA
39.43%
Canada
34.76%
Other
25.81%
XIC
Canada
99.06%
Sectors
XGRO
Information Technology
16.89%
Financials
14.89%
Other
9.99%
Industrials
8.73%
Other
49.50%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 5, 2026
Top 10 Holdings
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%
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
XGRO
Total weight of top 10 holdings out of 21,767 total
14.06%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
XGRO
XIC
| Provider | iShares | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.79% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | June 21, 2007 | February 16, 2001 |
Frequently asked questions about XGRO and XIC
Which ETF has performed better year to date: XGRO or XIC?
As of June 5, 2026, XGRO has returned 8.39% year to date, while XIC has returned 9.49%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XGRO or XIC?
As of June 5, 2026, XGRO manages $4.79 B in assets, while XIC manages $29.65 B. XIC is the larger fund by AUM.
How are XGRO and XIC managed?
XGRO is actively managed by iShares. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XGRO and XIC emphasize?
XGRO is most exposed to Information Technology, Financials, and Industrials. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XGRO or XIC?
Year to date, XGRO has seen +$437.05 M in net flows, compared with +$5,532.87 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XGRO and XIC compare?
XGRO has an expense ratio of 0.20%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XGRO and XIC?
XGRO's largest holdings include NVIDIA and ALPHABET INC-CL. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XGRO or XIC?
XGRO holds 18437 securities, while XIC holds 193. On holdings count, XGRO is the more diversified portfolio.
Recent articles about XGRO and XIC
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