XTOH
iShares Core S&P Total U.S. Stock Market Index ETF

Full XTOH fund page
VS
XUU
iShares Core S&P U.S. Total Market Index ETF

Full XUU fund page

iShares Core S&P Total U.S. Stock Market Index ETF (XTOH) and iShares Core S&P U.S. Total Market Index ETF (XUU) 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 XUU leans towards Technology, Finance, and Healthcare. When evaluating costs, XTOH features a management fee (MER) of 0.07%, compared to 0.07% for XUU. Performance-wise, XTOH has returned 11.4% year-to-date with +$0 M in net flows, whereas XUU is at 14.87% with +$118 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-3.0-2.0-1.00.01.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

Historical performance and flows

As of September 2, 2026
1M3MYTD1Y3Y
Perf.
XTOH
-1.16%+0.46%+11.40%+18.00%-
XUU
-1.80%+2.10%+14.87%+20.94%+77.72%
Flows
XTOH
-$0 M-$0 M+$0 M+$0 M-
XUU
+$35 M+$21 M+$118 M+$101 M+$492 M

XTOH vs XUU exposure

Countries

XTOH
USA
96.29%
XUU
USA
96.34%

Sectors

XTOH
Technology
41.62%
Finance
14.97%
Healthcare
9.60%
Consumer Non-Cyclicals
8.41%
Industrials
8.32%
Other
17.08%
XUU
Technology
41.93%
Finance
15.00%
Healthcare
9.23%
Consumer Non-Cyclicals
8.42%
Industrials
8.30%
Other
17.11%
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%
XUU
Apple, Inc.
6.79%
NVIDIA Corp.
6.55%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.37%
JPMorgan Chase & Co.
1.30%

Diversification

XTOH
Total weight of top 10 holdings out of 2,428 total
32.85%
XUU
Total weight of top 10 holdings out of 2,433 total
33.03%

Characteristics

Compare
XTOH
XUU
ProvideriSharesiShares
ManagementPassively managedPassively managed
BenchmarkS&P Total Market (CAD-Hedged) Net Total Return Index - CADS&P Total Market Net Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.92%1.01%
Meets ESG criteriaNoNo
Inception DateJune 23, 2025February 10, 2015

Frequently asked questions about XTOH and XUU

Which ETF has performed better year to date: XTOH or XUU?
As of September 2, 2026, XTOH has returned 11.40% year to date, while XUU has returned 14.87%. XUU is ahead on YTD performance.
Which ETF is larger by assets under management: XTOH or XUU?
As of September 2, 2026, XTOH manages $1.74 M in assets, while XUU manages $4.67 B. XUU is the larger fund by AUM.
How are XTOH and XUU managed?
XTOH is passively managed by iShares. It tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD benchmark. XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do XTOH and XUU emphasize?
XTOH is most exposed to Technology, Finance, and Healthcare. XUU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XTOH or XUU?
Year to date, XTOH has seen +$0.41 M in net flows, compared with +$117.80 M for XUU. XUU has attracted more net investor money so far.
How do the fees of XTOH and XUU compare?
XTOH has an expense ratio of 0.07%, while XUU has an expense ratio of 0.07%.
What are the top holdings of XTOH and XUU?
XTOH's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XUU's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XTOH or XUU?
XTOH holds 2387 securities, while XUU holds 2391. On holdings count, XUU is the more diversified portfolio.

Recent articles about XTOH and XUU

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds