VS
iShares Core S&P U.S. Total Market Index ETF (XUH) and iShares Core S&P Total U.S. Stock Market Index ETF (XTOT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XUH focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while XTOT leans towards Technology, Finance, and Healthcare. When evaluating costs, XUH features a management fee (MER) of 0.07%, compared to 0.07% for XTOT. Performance-wise, XUH has returned 10.43% year-to-date with +$25 M in net flows, whereas XTOT is at 15.01% with +$4 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
XUH
XTOT
| AuM | $514.70 M | $6,987.36 M |
| Management Fees | 0.07% | 0.07% |
| Exp. ratio | 0.07% | 0.08% |
| Tracking Difference | 0.17% | 0.21% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUH | -1.33% | +0.98% | +10.43% | +13.24% | +66.52% |
XTOT | -0.09% | +0.94% | +15.01% | +17.55% | - | |
| Flows | XUH | +$5 M | +$0 M | +$25 M | +$29 M | +$132 M |
XTOT | +$515 M | +$1,444 M | +$4,090 M | +$4,860 M | - |
XUH vs XTOT exposure
Countries
XUH
USA
97.39%
XTOT
USA
97.36%
Sectors
XUH
Technology
41.91%
Finance
15.02%
Healthcare
9.23%
Industrials
8.55%
Consumer Non-Cyclicals
8.43%
Other
16.87%
XTOT
Technology
41.59%
Finance
14.98%
Healthcare
9.59%
Industrials
8.60%
Consumer Non-Cyclicals
8.42%
Other
16.82%
As of September 18, 2026
Top 10 Holdings
XUH
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%
XTOT
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%
Diversification
XUH
Total weight of top 10 holdings out of 2,433 total
33.03%
XTOT
Total weight of top 10 holdings out of 2,428 total
32.85%
Characteristics
Compare
XUH
XTOT
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Total Market (CAD-Hedged) Net Total Return Index - CAD | S&P Total Market Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.84% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | February 17, 2015 | May 28, 2025 |
Frequently asked questions about XUH and XTOT
Which ETF has performed better year to date: XUH or XTOT?
As of September 18, 2026, XUH has returned 10.43% year to date, while XTOT has returned 15.01%. XTOT is ahead on YTD performance.
Which ETF is larger by assets under management: XUH or XTOT?
As of September 18, 2026, XUH manages $514.70 M in assets, while XTOT manages $6.99 B. XTOT is the larger fund by AUM.
How are XUH and XTOT managed?
XUH is passively managed by iShares. It tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD benchmark. XTOT is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do XUH and XTOT emphasize?
XUH is most exposed to Technology, Finance, and Healthcare. XTOT is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUH or XTOT?
Year to date, XUH has seen +$24.94 M in net flows, compared with +$4,089.53 M for XTOT. XTOT has attracted more net investor money so far.
How do the fees of XUH and XTOT compare?
XUH has an expense ratio of 0.07%, while XTOT has an expense ratio of 0.08%.
What are the top holdings of XUH and XTOT?
XUH's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XTOT's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XUH or XTOT?
XUH holds 2413 securities, while XTOT holds 2409. On holdings count, XUH is the more diversified portfolio.
Recent articles about XUH and XTOT
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