VS
Compare iShares Core S&P Total U.S. Stock Market Index ETF (XTOT) vs iShares Core S&P Total U.S. Stock Market Index ETF (XTOH) to find the best fit for your portfolio. XTOT and XTOH provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XTOT features a management fee (MER) of 0.07%, compared to 0.07% for XTOH. Performance-wise, XTOT has returned 14.26% year-to-date with +$5 B in net flows, whereas XTOH is at 10.13% with +$0 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
XTOT
XTOH
| AuM | $7,394.04 M | $1.72 M |
| Management Fees | 0.07% | 0.07% |
| Exp. ratio | 0.08% | 0.07% |
| Tracking Difference | 0.28% | 0.29% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTOT | -1.98% | +1.72% | +14.26% | +13.61% | - |
XTOH | -1.34% | +2.00% | +10.13% | +11.37% | - | |
| Flows | XTOT | +$463 M | +$1,356 M | +$4,568 M | +$5,051 M | - |
XTOH | +$0 M | -$0 M | +$0 M | +$0 M | - |
XTOT vs XTOH exposure
Countries
XTOT
USA
97.42%
XTOH
USA
97.42%
Sectors
XTOT
Technology
42.18%
Finance
14.58%
Healthcare
9.71%
Consumer Non-Cyclicals
8.35%
Industrials
8.13%
Other
17.05%
XTOH
Technology
42.18%
Finance
14.58%
Healthcare
9.71%
Consumer Non-Cyclicals
8.35%
Industrials
8.13%
Other
17.05%
As of October 23, 2026
Top 10 Holdings
XTOT
NVIDIA Corp.
7.17%
Apple, Inc.
6.24%
Microsoft Corp.
5.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
XTOH
NVIDIA Corp.
7.17%
Apple, Inc.
6.24%
Microsoft Corp.
5.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Diversification
XTOT
Total weight of top 10 holdings out of 2,418 total
33.55%
XTOH
Total weight of top 10 holdings out of 2,418 total
33.55%
Characteristics
Compare
XTOT
XTOH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Total Market Net Total Return Index - CAD | S&P Total Market (CAD-Hedged) Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.84% | 0.98% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | June 23, 2025 |
Frequently asked questions about XTOT and XTOH
Which ETF has performed better year to date: XTOT or XTOH?
As of October 23, 2026, XTOT has returned 14.26% year to date, while XTOH has returned 10.13%. XTOT is ahead on YTD performance.
Which ETF is larger by assets under management: XTOT or XTOH?
As of October 23, 2026, XTOT manages $7.39 B in assets, while XTOH manages $1.72 M. XTOT is the larger fund by AUM.
How are XTOT and XTOH managed?
XTOT is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark. XTOH is passively managed by iShares. It tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD benchmark.
What sectors do XTOT and XTOH emphasize?
XTOT is most exposed to Technology, Finance, and Healthcare. XTOH is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XTOT or XTOH?
Year to date, XTOT has seen +$4,568.47 M in net flows, compared with +$0.42 M for XTOH. XTOT has attracted more net investor money so far.
How do the fees of XTOT and XTOH compare?
XTOT has an expense ratio of 0.08%, while XTOH has an expense ratio of 0.07%.
What are the top holdings of XTOT and XTOH?
XTOT's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. XTOH's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XTOT or XTOH?
XTOT holds 2401 securities, while XTOH holds 2401. On holdings count, XTOT is the more diversified portfolio.
Recent articles about XTOT and XTOH
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.
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.




