etf overlap tool · ishares · full holdings

XEQT holdings

iShares Core Equity ETF Portfolio, listed in Toronto, read through the funds it holds. XEQT holds 8,175 securities. The 10 largest are 17% of the fund, and 113 names carry half of it.

Holdings as of November 9, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings8,175

top 10 weight17.4%

names to reach half113

behaves like191 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 0.70%

line weights

Largest: AAPL 3.12%
Median: 0.001%
Average: 0.012%
Smallest: CBOM 0.0000%
Countries: 64

01Holdings

The 100 largest, in order

xeqt holdingslargest 100 of 8,175

#companyctrysectorweightrunning

AAPLAPPLEUSInformation Technology3.12%3.12%3.1%

NVDANVIDIAUSInformation Technology2.64%2.64%5.8%

MSFTMICROSOFTUSInformation Technology2.47%2.47%8.2%

4RYRYROYAL BANK OF CANADACAFinancials1.99%1.99%10.2%

AMZNAMAZON.COM INCUSConsumer Discretionary1.60%1.60%11.8%

6TDTDTORONTO DOMINIONCAFinancials1.44%1.44%13.3%

SHOPSHOPIFY SUBORDINATE VOTING CLASS ACAInformation Technology1.30%1.30%14.5%

GOOGLALPHABET CLASS AUSCommunication1.03%1.03%15.6%

AVGOBROADCOM INCUSInformation Technology0.93%0.93%16.5%

METAMETA PLATFORMS CLASS AUSCommunication0.86%0.86%17.4%

top 1017.4% of the fund

11BMBMOBANK OF MONTREALCAFinancials0.86%0.86%18.2%

GOOGALPHABET CLASS CUSCommunication0.83%0.83%19.1%

13BNBNSBANK OF NOVA SCOTIACAFinancials0.80%0.80%19.9%

14CMCMCANADIAN IMPERIAL BANK OF COMMERCECAFinancials0.75%0.75%20.6%

15ENENBENBRIDGECAEnergy0.74%0.74%21.3%

16AEAEMAGNICO EAGLE MINESCAMaterials0.72%0.72%22.1%

17CNCNQCANADIAN NATURAL RESOURCES LTDCAEnergy0.70%0.70%22.8%

LLYELI LILLYUSHealth Care0.69%0.69%23.4%

19232330TAIWAN SEMICONDUCTOR MANUFACTURINGTWInformation Technology0.66%0.66%24.1%

20BRBRK-BBERKSHIRE HATHAWAY INC CLASS BUSFinancials0.65%0.65%24.8%

TSLATESLA INCUSConsumer Discretionary0.65%0.65%25.4%

22BNBNBROOKFIELD CLASS ACAFinancials0.65%0.65%26.1%

23CPCPCANADIAN PACIFIC KANSAS CITYCAIndustrials0.58%0.58%26.6%

24ASASMLASML HOLDINGNLInformation Technology0.57%0.57%27.2%

25SUSUSUNCOR ENERGY INCCAEnergy0.56%0.56%27.8%

Show lines 26 to 100 · 20.2% of the fund

JPMJPMORGAN CHASE & COUSFinancials0.55%0.55%28.3%

27MFMFCMANULIFE FINANCIALCAFinancials0.52%0.52%28.8%

AMDADVANCED MICRO DEVICESUSInformation Technology0.51%0.51%29.3%

MUMICRON TECHNOLOGYUSInformation Technology0.50%0.50%29.8%

30CNCNRCANADIAN NATIONAL RAILWAYCAIndustrials0.49%0.49%30.3%

31ABABXBARRICK MININGCAMaterials0.49%0.49%30.8%

32TRTRPTC ENERGYCAEnergy0.46%0.46%31.3%

33WPWPMWHEATON PRECIOUS METALSCAMaterials0.46%0.46%31.7%

VVISA CLASS AUSFinancials0.44%0.44%32.2%

35NANANATIONAL BANK OF CANADACAFinancials0.42%0.42%32.6%

JNJJOHNSON & JOHNSONUSHealth Care0.41%0.41%33.0%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy0.41%0.41%33.4%

38CSCSUCONSTELLATION SOFTWARECAInformation Technology0.36%0.36%33.8%

39FNFNVFRANCO NEVADACAMaterials0.36%0.36%34.1%

WMTWALMARTUSConsumer Staples0.34%0.34%34.5%

41WCWCNWASTE CONNECTIONSCAIndustrials0.34%0.34%34.8%

42ROROPROCHE PS PAR AGCHHealth Care0.33%0.33%35.2%

MAMASTERCARD CLASS AUSFinancials0.32%0.32%35.5%

ABBVABBVIEUSHealth Care0.32%0.32%35.8%

45ATATDALIMENTATION COUCHE TARD INCCAConsumer Staples0.31%0.31%36.1%

46HSHSBAHSBC HOLDINGS PLCGBFinancials0.30%0.30%36.4%

47DODOLDOLLARAMACAConsumer Discretionary0.29%0.29%36.7%

48SLSLFSUN LIFE FINANCIAL INCCAFinancials0.29%0.29%37.0%

49NONOVNNOVARTIS AGCHHealth Care0.29%0.29%37.3%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples0.29%0.29%37.6%

51SHSHELSHELLGBEnergy0.28%0.28%37.8%

52AZAZNASTRAZENECA PLCGBHealth Care0.28%0.28%38.1%

53NENESNNESTLE SACHConsumer Staples0.26%0.26%38.4%

54FFFFHFAIRFAX FINANCIAL HOLDINGS SUB VOTCAFinancials0.26%0.26%38.6%

5500005930SAMSUNG ELECTRONICS LTDKRInformation Technology0.26%0.26%38.9%

56CVCVECENOVUS ENERGYCAEnergy0.26%0.26%39.2%

CVXCHEVRONUSEnergy0.25%0.25%39.4%

58NTNTRNUTRIEN LTDCAMaterials0.24%0.24%39.7%

59IFIFCINTACT FINANCIAL CORPCAFinancials0.24%0.24%39.9%

60POPOWPOWER CORPORATION OF CANADACAFinancials0.24%0.24%40.1%

PGPROCTER & GAMBLEUSConsumer Staples0.24%0.24%40.4%

PLTRPALANTIR TECHNOLOGIES CLASS AUSInformation Technology0.24%0.24%40.6%

CSCOCISCO SYSTEMS INCUSInformation Technology0.24%0.24%40.8%

64SASAPSAPDEInformation Technology0.23%0.23%41.1%

65CCCCOCAMECOCAEnergy0.23%0.23%41.3%

KOCOCA-COLAUSConsumer Staples0.23%0.23%41.5%

MRKMERCK & CO INCUSHealth Care0.22%0.22%41.8%

68838306MITSUBISHI UFJ FINANCIAL GROUPJPFinancials0.22%0.22%42.0%

69TETECK.BTECK RESOURCES SUBORDINATE VOTINGCAMaterials0.22%0.22%42.2%

UNHUNITEDHEALTH GROUPUSHealth Care0.22%0.22%42.4%

HDHOME DEPOTUSConsumer Discretionary0.21%0.21%42.6%

72FTFTSFORTISCAUtilities0.21%0.21%42.8%

73SISIESIEMENS N AGDEIndustrials0.21%0.21%43.1%

GEGE AEROSPACEUSIndustrials0.21%0.21%43.3%

75727203TOYOTA MOTORJPConsumer Discretionary0.20%0.20%43.5%

76BHBHPBHP GROUP LTDAUMaterials0.20%0.20%43.7%

BACBANK OF AMERICAUSFinancials0.20%0.20%43.9%

PPLPEMBINA PIPELINECAEnergy0.20%0.20%44.1%

79CLCLSCELESTICACAInformation Technology0.20%0.20%44.3%

80KKKINROSS GOLDCAMaterials0.19%0.19%44.5%

81QSQSRRESTAURANTS BRANDS INTERNATIONALCAConsumer Discretionary0.19%0.19%44.7%

82ALALVALLIANZDEFinancials0.19%0.19%44.8%

LLOBLAW COMPANIES LTDCAConsumer Staples0.19%0.19%45.0%

84CBCBACOMMONWEALTH BANK OF AUSTRALIAAUFinancials0.19%0.19%45.2%

PMPHILIP MORRIS INTERNATIONALUSConsumer Staples0.18%0.18%45.4%

8600000660SK HYNIXKRInformation Technology0.18%0.18%45.6%

INTCINTEL CORPORATIONUSInformation Technology0.18%0.18%45.8%

AMATAPPLIED MATERIAL INCUSInformation Technology0.18%0.18%45.9%

89SASANBANCO SANTANDERESFinancials0.17%0.17%46.1%

LRCXLAM RESEARCHUSInformation Technology0.17%0.17%46.3%

CATCATERPILLAR INCUSIndustrials0.17%0.17%46.5%

92TTTTETOTALENERGIESFREnergy0.17%0.17%46.6%

TXNTEXAS INSTRUMENTUSInformation Technology0.16%0.16%46.8%

94PAPANWPALO ALTO NETWORKSUSInformation Technology0.16%0.16%47.0%

TMOTHERMO FISHER SCIENTIFICUSHealth Care0.16%0.16%47.1%

NFLXNETFLIXUSCommunication0.16%0.16%47.3%

RTXRTXUSIndustrials0.16%0.16%47.4%

GSGOLDMAN SACHS GROUPUSFinancials0.16%0.16%47.6%

WFCWELLS FARGOUSFinancials0.16%0.16%47.8%

100IBIBEIBERDROLAESUtilities0.15%0.15%47.9%

The other 8,075 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries64 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%43.2%none held

USUnited States43.2%

CACanada25.3%

JPJapan6.0%

GBUnited Kingdom3.4%

CHSwitzerland2.4%

DEGermany2.0%

FRFrance1.9%

AUAustralia1.7%

NLNetherlands1.5%

TWTaiwan1.3%

+54 other countries10.0%

—No ISIN in the file0.7%

sectorsshare of the fund

Financials21.6%

Information Technology21.3%

Industrials11.8%

Health Care7.7%

Consumer Discretionary7.7%

Materials7.5%

Energy6.7%

Communication5.4%

Consumer Staples4.8%

Utilities2.8%

Real Estate2.0%

03Overlap

The funds that hold the most of the same XEQT money

overlap84 funds compared

XGRO80%VT72%XAW71%VWCE67%SSAC66%IWDA64%XUU45%ITOT45%VTI44%SCHB44%

Every other comparison: IWB 42% · SCHX 41% · XUS 40% · SPY 40% · IVV 40% · CSPX 40% · VOO 40% · VUAA 40% · SPYM 39% · VXUS 36% · VEA 35% · SCHF 33% · IWD 28% · SPYG 26% · VOOG 26% · XIC 26% · IWF 25% · XEF 24% · IEFA 24% · RSP 24% · JEPI 23% · SCHG 23% · VUG 23% · CNDX 22% · QQQ 22% · QQQM 22% · JEPQ 22% · DGRO 22% · XIU 21% · EFA 21% · USMV 20% · MGK 20% · QUAL 20% · VIG 19% · VTV 17% · DIA 15% · VGT 15% · VYM 15% · XLK 14% · SMEA 14% · MTUM 11% · ARKK 10% · VO 7.2% · SDY 6.4% · SMH 6.0% · SOXX 5.9% · VB 5.3% · XLF 5.0% · XEC 4.9% · EIMI 4.9% · EEM 4.3% · HDV 4.3% · NOBL 4.2% · XLV 4.2% · VWO 3.8% · XLY 3.8% · DVY 3.7% · XLC 3.5% · SCHD 3.5% · COWZ 3.4% · XLI 3.3% · SPYD 2.3% · IJH 2.2% · XLP 2.0% · IWM 1.9% · XLE 1.4% · XBI 1.2% · IJR 1.1% · VNQ 1.0% · ITA 0.9% · XLU 0.8% · AVUV 0.8% · XLRE 0.7% · XLB 0.7%

04Questions

XEQT holdings: what people ask

questions4 answered

How many stocks does XEQT hold?

8,175 securities, according to iShares's holdings file dated November 9, 2026.

What are XEQT's top 10 holdings?

AAPL, NVDA, MSFT, RY, AMZN, TD, SHOP, GOOGL, AVGO and META. Together they are 17% of the fund.

How concentrated is XEQT?

113 of its 8,175 holdings make up half of the fund. By weight it behaves like 191 equally weighted stocks.

Which ETFs overlap most with XEQT?

XGRO (80%), VT (72%) and XAW (71%), measured on the full holdings of each fund.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.70%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.