VS
iShares Core S&P U.S. Total Market Index ETF (XUU) and iShares Core S&P Total U.S. Stock Market Index ETF (XTOH) 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 XTOH leans towards Technology, Finance, and Healthcare. When evaluating costs, XUU features a management fee (MER) of 0.07%, compared to 0.07% for XTOH. Performance-wise, XUU has returned 17.99% year-to-date with +$116 M in net flows, whereas XTOH is at 11.81% 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
XUU
XTOH
| AuM | $4,787.79 M | $1.50 M |
| Management Fees | 0.07% | 0.07% |
| Exp. ratio | 0.07% | 0.07% |
| Tracking Difference | 0.15% | 0.29% |
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% |
XTOH | +0.37% | +2.29% | +11.81% | +13.35% | - | |
| Flows | XUU | -$0 M | -$16 M | +$116 M | +$78 M | +$494 M |
XTOH | -$0 M | -$0 M | +$0 M | +$0 M | - |
XUU vs XTOH exposure
Countries
XUU
USA
97.45%
XTOH
USA
97.42%
Sectors
XUU
Technology
42.49%
Finance
14.61%
Healthcare
9.34%
Consumer Non-Cyclicals
8.35%
Industrials
8.11%
Other
17.10%
XTOH
Technology
42.18%
Finance
14.58%
Healthcare
9.71%
Consumer Non-Cyclicals
8.35%
Industrials
8.13%
Other
17.05%
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%
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
XUU
Total weight of top 10 holdings out of 2,423 total
33.68%
XTOH
Total weight of top 10 holdings out of 2,418 total
33.55%
Characteristics
Compare
XUU
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 | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.01% | 0.96% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | June 23, 2025 |
Frequently asked questions about XUU and XTOH
Which ETF has performed better year to date: XUU or XTOH?
As of October 2, 2026, XUU has returned 17.99% year to date, while XTOH has returned 11.81%. XUU is ahead on YTD performance.
Which ETF is larger by assets under management: XUU or XTOH?
As of October 2, 2026, XUU manages $4.79 B in assets, while XTOH manages $1.50 M. XUU is the larger fund by AUM.
How are XUU and XTOH managed?
XUU 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 XUU and XTOH emphasize?
XUU is most exposed to Technology, Finance, and Healthcare. XTOH is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUU or XTOH?
Year to date, XUU has seen +$115.60 M in net flows, compared with +$0.16 M for XTOH. XUU has attracted more net investor money so far.
How do the fees of XUU and XTOH compare?
XUU has an expense ratio of 0.07%, while XTOH has an expense ratio of 0.07%.
What are the top holdings of XUU and XTOH?
XUU'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: XUU or XTOH?
XUU holds 2405 securities, while XTOH holds 2401. On holdings count, XUU is the more diversified portfolio.
Recent articles about XUU and XTOH
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