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Compare iShares Core S&P U.S. Total Market Index ETF (XUH) vs iShares Core S&P U.S. Total Market Index ETF (XUU) to find the best fit for your portfolio. XUH and XUU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XUH features a management fee (MER) of 0.07%, compared to 0.07% for XUU. Performance-wise, XUH has returned 10.43% year-to-date with +$25 M in net flows, whereas XUU is at 14.97% with +$124 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
XUH
XUU
| AuM | $514.70 M | $4,683.16 M |
| Management Fees | 0.07% | 0.07% |
| Exp. ratio | 0.07% | 0.07% |
| Tracking Difference | 0.17% | 0.06% |
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% |
XUU | -0.05% | +1.01% | +14.97% | +17.44% | +81.59% | |
| Flows | XUH | +$5 M | +$0 M | +$25 M | +$29 M | +$132 M |
XUU | +$19 M | +$11 M | +$124 M | +$98 M | +$507 M |
XUH vs XUU exposure
Countries
XUH
USA
97.39%
XUU
USA
97.39%
Sectors
XUH
Technology
41.91%
Finance
15.02%
Healthcare
9.23%
Industrials
8.55%
Consumer Non-Cyclicals
8.43%
Other
16.87%
XUU
Technology
41.91%
Finance
15.02%
Healthcare
9.23%
Industrials
8.55%
Consumer Non-Cyclicals
8.43%
Other
16.87%
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%
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
XUH
Total weight of top 10 holdings out of 2,433 total
33.03%
XUU
Total weight of top 10 holdings out of 2,433 total
33.03%
Characteristics
Compare
XUH
XUU
| 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 | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.84% | 1.01% |
| Meets ESG criteria | No | No |
| Inception Date | February 17, 2015 | February 10, 2015 |
Frequently asked questions about XUH and XUU
Which ETF has performed better year to date: XUH or XUU?
As of September 18, 2026, XUH has returned 10.43% year to date, while XUU has returned 14.97%. XUU is ahead on YTD performance.
Which ETF is larger by assets under management: XUH or XUU?
As of September 18, 2026, XUH manages $514.70 M in assets, while XUU manages $4.68 B. XUU is the larger fund by AUM.
How are XUH and XUU managed?
XUH 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 XUH and XUU emphasize?
XUH is most exposed to Technology, Finance, and Healthcare. XUU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUH or XUU?
Year to date, XUH has seen +$24.94 M in net flows, compared with +$123.57 M for XUU. XUU has attracted more net investor money so far.
How do the fees of XUH and XUU compare?
XUH has an expense ratio of 0.07%, while XUU has an expense ratio of 0.07%.
What are the top holdings of XUH and XUU?
XUH'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: XUH or XUU?
XUH holds 2413 securities, while XUU holds 2413. On holdings count, XUH is the more diversified portfolio.
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