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Compare iShares Core S&P U.S. Total Market Index ETF (XUU) vs iShares Core S&P U.S. Total Market Index ETF (XUH) to find the best fit for your portfolio. XUU and XUH provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XUU features a management fee (MER) of 0.07%, compared to 0.07% for XUH. Performance-wise, XUU has returned 14.72% year-to-date with +$126 M in net flows, whereas XUH is at 9.75% with +$25 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
XUH
| AuM | $4,674.91 M | $511.53 M |
| Management Fees | 0.07% | 0.07% |
| Exp. ratio | 0.07% | 0.07% |
| Tracking Difference | 0.06% | 0.17% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUU | -0.89% | +2.58% | +14.72% | +18.25% | +81.19% |
XUH | -2.63% | +0.38% | +9.75% | +13.11% | +65.49% | |
| Flows | XUU | +$25 M | +$17 M | +$126 M | +$100 M | +$509 M |
XUH | +$5 M | +$0 M | +$25 M | +$29 M | +$132 M |
XUU vs XUH exposure
Countries
XUU
USA
97.39%
XUH
USA
97.39%
Sectors
XUU
Technology
41.91%
Finance
15.02%
Healthcare
9.23%
Industrials
8.55%
Consumer Non-Cyclicals
8.43%
Other
16.87%
XUH
Technology
41.91%
Finance
15.02%
Healthcare
9.23%
Industrials
8.55%
Consumer Non-Cyclicals
8.43%
Other
16.87%
As of September 16, 2026
Top 10 Holdings
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%
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%
Diversification
XUU
Total weight of top 10 holdings out of 2,433 total
33.03%
XUH
Total weight of top 10 holdings out of 2,433 total
33.03%
Characteristics
Compare
XUU
XUH
| 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 | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.02% | 0.84% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | February 17, 2015 |
Frequently asked questions about XUU and XUH
Which ETF has performed better year to date: XUU or XUH?
As of September 16, 2026, XUU has returned 14.72% year to date, while XUH has returned 9.75%. XUU is ahead on YTD performance.
Which ETF is larger by assets under management: XUU or XUH?
As of September 16, 2026, XUU manages $4.67 B in assets, while XUH manages $511.53 M. XUU is the larger fund by AUM.
How are XUU and XUH managed?
XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark. XUH 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 XUH emphasize?
XUU is most exposed to Technology, Finance, and Healthcare. XUH is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUU or XUH?
Year to date, XUU has seen +$125.53 M in net flows, compared with +$24.94 M for XUH. XUU has attracted more net investor money so far.
How do the fees of XUU and XUH compare?
XUU has an expense ratio of 0.07%, while XUH has an expense ratio of 0.07%.
What are the top holdings of XUU and XUH?
XUU's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XUH's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XUU or XUH?
XUU holds 2413 securities, while XUH holds 2413. On holdings count, XUU is the more diversified portfolio.
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