VS
iShares Core S&P Total U.S. Stock Market Index ETF (XTOH) and Franklin U.S. Large Cap Multifactor Index ETF (CA) (FLUS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XTOH focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while FLUS leans towards Technology, Finance, and Healthcare. When evaluating costs, XTOH features a management fee (MER) of 0.07%, compared to 0.25% for FLUS. Performance-wise, XTOH has returned 11.4% year-to-date with +$0 M in net flows, whereas FLUS is at 15.03% with +$5 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
XTOH
FLUS
| AuM | $1.74 M | $132.50 M |
| Management Fees | 0.07% | 0.25% |
| Exp. ratio | 0.07% | 0.29% |
| Tracking Difference | 0.23% | -0.07% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTOH | -1.16% | +0.46% | +11.40% | +18.00% | - |
FLUS | -2.41% | +1.21% | +15.03% | +20.54% | +81.28% | |
| Flows | XTOH | -$0 M | -$0 M | +$0 M | +$0 M | - |
FLUS | +$0 M | -$7 M | +$5 M | +$22 M | +$40 M |
XTOH vs FLUS exposure
Countries
XTOH
USA
96.29%
FLUS
USA
97.66%
Sectors
XTOH
Technology
41.62%
Finance
14.97%
Healthcare
9.60%
Consumer Non-Cyclicals
8.41%
Industrials
8.32%
Other
17.08%
FLUS
Technology
45.74%
Finance
12.59%
Healthcare
10.83%
Consumer Non-Cyclicals
8.20%
Industrials
8.08%
Other
14.57%
As of September 2, 2026
Top 10 Holdings
XTOH
Apple, Inc.
6.77%
NVIDIA Corp.
6.53%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
FLUS
Apple, Inc.
8.22%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.09%
Alphabet, Inc.
3.53%
Amazon.com, Inc.
3.06%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.57%
Johnson & Johnson
2.00%
US30233Q1085
2.00%
Meta Platforms, Inc.
1.97%
Diversification
XTOH
Total weight of top 10 holdings out of 2,428 total
32.85%
FLUS
Total weight of top 10 holdings out of 215 total
37.09%
Characteristics
Compare
XTOH
FLUS
| Provider | iShares | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Total Market (CAD-Hedged) Net Total Return Index - CAD | LibertyQ US Large Cap Equity Net Tax Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | 0.61% |
| Meets ESG criteria | No | No |
| Inception Date | June 23, 2025 | May 6, 2017 |
Frequently asked questions about XTOH and FLUS
Which ETF has performed better year to date: XTOH or FLUS?
As of September 2, 2026, XTOH has returned 11.40% year to date, while FLUS has returned 15.03%. FLUS is ahead on YTD performance.
Which ETF is larger by assets under management: XTOH or FLUS?
As of September 2, 2026, XTOH manages $1.74 M in assets, while FLUS manages $132.50 M. FLUS is the larger fund by AUM.
How are XTOH and FLUS managed?
XTOH is passively managed by iShares. It tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD benchmark. FLUS is passively managed by Franklin Templeton. It tracks the LibertyQ US Large Cap Equity Net Tax Index - CAD benchmark.
What sectors do XTOH and FLUS emphasize?
XTOH is most exposed to Technology, Finance, and Healthcare. FLUS is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XTOH or FLUS?
Year to date, XTOH has seen +$0.41 M in net flows, compared with +$5.18 M for FLUS. FLUS has attracted more net investor money so far.
How do the fees of XTOH and FLUS compare?
XTOH has an expense ratio of 0.07%, while FLUS has an expense ratio of 0.29%.
What are the top holdings of XTOH and FLUS?
XTOH's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. FLUS's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XTOH or FLUS?
XTOH holds 2387 securities, while FLUS holds 214. On holdings count, XTOH is the more diversified portfolio.
Recent articles about XTOH and FLUS
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