VS
iShares Core S&P U.S. Total Market Index ETF (XUU) and Scotia US Equity Index Tracker ETF (SITU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XUU focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while SITU leans towards Technology, Finance, and Healthcare. When evaluating costs, XUU features a management fee (MER) of 0.07%, compared to 0.05% for SITU. Performance-wise, XUU has returned 17.99% year-to-date with +$116 M in net flows, whereas SITU is at 18.07% with +$623 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
XUU
SITU
| AuM | $4,787.79 M | $4,792.52 M |
| Management Fees | 0.07% | 0.05% |
| Exp. ratio | 0.07% | 0.08% |
| Tracking Difference | 0.15% | -0.07% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUU | +3.37% | +3.30% | +17.99% | +17.76% | +91.15% |
SITU | +3.74% | +3.82% | +18.07% | +18.06% | +95.19% | |
| Flows | XUU | -$0 M | -$16 M | +$116 M | +$78 M | +$494 M |
SITU | +$5 M | +$120 M | +$623 M | +$1,019 M | +$2,747 M |
XUU vs SITU exposure
Countries
XUU
USA
97.45%
SITU
USA
97.39%
Sectors
XUU
Technology
42.49%
Finance
14.61%
Healthcare
9.34%
Consumer Non-Cyclicals
8.35%
Industrials
8.11%
Other
17.10%
SITU
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cyclicals
8.82%
Industrials
7.48%
Other
15.88%
As of October 2, 2026
Top 10 Holdings
XUU
NVIDIA Corp.
7.19%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
SITU
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Diversification
XUU
Total weight of top 10 holdings out of 2,423 total
33.68%
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
XUU
SITU
| Provider | iShares | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Total Market Net Total Return Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.01% | 0.98% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | March 11, 2020 |
Frequently asked questions about XUU and SITU
Which ETF has performed better year to date: XUU or SITU?
As of October 2, 2026, XUU has returned 17.99% year to date, while SITU has returned 18.07%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: XUU or SITU?
As of October 2, 2026, XUU manages $4.79 B in assets, while SITU manages $4.79 B. SITU is the larger fund by AUM.
How are XUU and SITU managed?
XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do XUU and SITU emphasize?
XUU is most exposed to Technology, Finance, and Healthcare. SITU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUU or SITU?
Year to date, XUU has seen +$115.60 M in net flows, compared with +$623.08 M for SITU. SITU has attracted more net investor money so far.
How do the fees of XUU and SITU compare?
XUU has an expense ratio of 0.07%, while SITU has an expense ratio of 0.08%.
What are the top holdings of XUU and SITU?
XUU's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. SITU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XUU or SITU?
XUU holds 2405 securities, while SITU holds 500. On holdings count, XUU is the more diversified portfolio.
Recent articles about XUU and SITU
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