etf overlap tool · ishares · full holdings

XGRO holdings

iShares Core Growth ETF Portfolio, listed in Toronto, read through the funds it holds. XGRO holds 8,175 securities. The 10 largest are 14% of the fund, and 114 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 weight14.0%

names to reach half114

behaves like191 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 19.93%

line weights

Largest: AAPL 2.53%
Median: 0.001%
Average: 0.010%
Smallest: CBOM 0.0000%
Countries: 64

01Holdings

The 100 largest, in order

xgro holdingslargest 100 of 8,175

#companyctrysectorweightrunning

AAPLAPPLEUSInformation Technology2.53%2.53%2.5%

NVDANVIDIAUSInformation Technology2.14%2.14%4.7%

MSFTMICROSOFTUSInformation Technology2.00%2.00%6.7%

4RYRYROYAL BANK OF CANADACAFinancials1.57%1.57%8.2%

AMZNAMAZON.COM INCUSConsumer Discretionary1.30%1.30%9.5%

6TDTDTORONTO DOMINIONCAFinancials1.13%1.13%10.7%

SHOPSHOPIFY SUBORDINATE VOTING CLASS ACAInformation Technology1.02%1.02%11.7%

GOOGLALPHABET CLASS AUSCommunication0.84%0.84%12.5%

AVGOBROADCOM INCUSInformation Technology0.75%0.75%13.3%

METAMETA PLATFORMS CLASS AUSCommunication0.70%0.70%14.0%

top 1014.0% of the fund

11BMBMOBANK OF MONTREALCAFinancials0.68%0.68%14.7%

GOOGALPHABET CLASS CUSCommunication0.67%0.67%15.3%

13BNBNSBANK OF NOVA SCOTIACAFinancials0.63%0.63%16.0%

14CMCMCANADIAN IMPERIAL BANK OF COMMERCECAFinancials0.59%0.59%16.6%

15ENENBENBRIDGECAEnergy0.58%0.58%17.1%

16AEAEMAGNICO EAGLE MINESCAMaterials0.56%0.56%17.7%

LLYELI LILLYUSHealth Care0.56%0.56%18.3%

18CNCNQCANADIAN NATURAL RESOURCES LTDCAEnergy0.55%0.55%18.8%

19BRBRK-BBERKSHIRE HATHAWAY INC CLASS BUSFinancials0.53%0.53%19.3%

TSLATESLA INCUSConsumer Discretionary0.53%0.53%19.9%

21232330TAIWAN SEMICONDUCTOR MANUFACTURINGTWInformation Technology0.53%0.53%20.4%

22BNBNBROOKFIELD CLASS ACAFinancials0.51%0.51%20.9%

23ASASMLASML HOLDINGNLInformation Technology0.46%0.46%21.4%

24CPCPCANADIAN PACIFIC KANSAS CITYCAIndustrials0.46%0.46%21.8%

JPMJPMORGAN CHASE & COUSFinancials0.45%0.45%22.3%

Show lines 26 to 100 · 16.2% of the fund

26SUSUSUNCOR ENERGY INCCAEnergy0.44%0.44%22.7%

AMDADVANCED MICRO DEVICESUSInformation Technology0.41%0.41%23.1%

MUMICRON TECHNOLOGYUSInformation Technology0.41%0.41%23.5%

29MFMFCMANULIFE FINANCIALCAFinancials0.41%0.41%23.9%

30CNCNRCANADIAN NATIONAL RAILWAYCAIndustrials0.39%0.39%24.3%

31ABABXBARRICK MININGCAMaterials0.39%0.39%24.7%

32TRTRPTC ENERGYCAEnergy0.36%0.36%25.1%

33WPWPMWHEATON PRECIOUS METALSCAMaterials0.36%0.36%25.4%

VVISA CLASS AUSFinancials0.36%0.36%25.8%

JNJJOHNSON & JOHNSONUSHealth Care0.34%0.34%26.1%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy0.34%0.34%26.5%

37NANANATIONAL BANK OF CANADACAFinancials0.33%0.33%26.8%

38CSCSUCONSTELLATION SOFTWARECAInformation Technology0.28%0.28%27.1%

39FNFNVFRANCO NEVADACAMaterials0.28%0.28%27.4%

WMTWALMARTUSConsumer Staples0.28%0.28%27.6%

41ROROPROCHE PS PAR AGCHHealth Care0.27%0.27%27.9%

42WCWCNWASTE CONNECTIONSCAIndustrials0.26%0.26%28.2%

MAMASTERCARD CLASS AUSFinancials0.26%0.26%28.4%

ABBVABBVIEUSHealth Care0.26%0.26%28.7%

45HSHSBAHSBC HOLDINGS PLCGBFinancials0.24%0.24%28.9%

46ATATDALIMENTATION COUCHE TARD INCCAConsumer Staples0.24%0.24%29.2%

47NONOVNNOVARTIS AGCHHealth Care0.24%0.24%29.4%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples0.23%0.23%29.6%

49DODOLDOLLARAMACAConsumer Discretionary0.23%0.23%29.9%

50SHSHELSHELLGBEnergy0.23%0.23%30.1%

51SLSLFSUN LIFE FINANCIAL INCCAFinancials0.23%0.23%30.3%

52AZAZNASTRAZENECA PLCGBHealth Care0.23%0.23%30.6%

53NENESNNESTLE SACHConsumer Staples0.21%0.21%30.8%

5400005930SAMSUNG ELECTRONICS LTDKRInformation Technology0.21%0.21%31.0%

CVXCHEVRONUSEnergy0.21%0.21%31.2%

56FFFFHFAIRFAX FINANCIAL HOLDINGS SUB VOTCAFinancials0.20%0.20%31.4%

57CVCVECENOVUS ENERGYCAEnergy0.20%0.20%31.6%

PGPROCTER & GAMBLEUSConsumer Staples0.19%0.19%31.8%

PLTRPALANTIR TECHNOLOGIES CLASS AUSInformation Technology0.19%0.19%32.0%

CSCOCISCO SYSTEMS INCUSInformation Technology0.19%0.19%32.2%

61NTNTRNUTRIEN LTDCAMaterials0.19%0.19%32.4%

62SASAPSAPDEInformation Technology0.19%0.19%32.6%

63IFIFCINTACT FINANCIAL CORPCAFinancials0.19%0.19%32.7%

64POPOWPOWER CORPORATION OF CANADACAFinancials0.19%0.19%32.9%

KOCOCA-COLAUSConsumer Staples0.18%0.18%33.1%

66CCCCOCAMECOCAEnergy0.18%0.18%33.3%

MRKMERCK & CO INCUSHealth Care0.18%0.18%33.5%

68838306MITSUBISHI UFJ FINANCIAL GROUPJPFinancials0.18%0.18%33.7%

UNHUNITEDHEALTH GROUPUSHealth Care0.18%0.18%33.8%

HDHOME DEPOTUSConsumer Discretionary0.17%0.17%34.0%

71SISIESIEMENS N AGDEIndustrials0.17%0.17%34.2%

72TETECK.BTECK RESOURCES SUBORDINATE VOTINGCAMaterials0.17%0.17%34.4%

GEGE AEROSPACEUSIndustrials0.17%0.17%34.5%

74FTFTSFORTISCAUtilities0.17%0.17%34.7%

75727203TOYOTA MOTORJPConsumer Discretionary0.17%0.17%34.9%

76BHBHPBHP GROUP LTDAUMaterials0.17%0.17%35.0%

BACBANK OF AMERICAUSFinancials0.16%0.16%35.2%

PPLPEMBINA PIPELINECAEnergy0.16%0.16%35.4%

79CLCLSCELESTICACAInformation Technology0.16%0.16%35.5%

80ALALVALLIANZDEFinancials0.15%0.15%35.7%

81CBCBACOMMONWEALTH BANK OF AUSTRALIAAUFinancials0.15%0.15%35.8%

82KKKINROSS GOLDCAMaterials0.15%0.15%36.0%

83QSQSRRESTAURANTS BRANDS INTERNATIONALCAConsumer Discretionary0.15%0.15%36.1%

PMPHILIP MORRIS INTERNATIONALUSConsumer Staples0.15%0.15%36.3%

LLOBLAW COMPANIES LTDCAConsumer Staples0.15%0.15%36.4%

8600000660SK HYNIXKRInformation Technology0.15%0.15%36.6%

INTCINTEL CORPORATIONUSInformation Technology0.15%0.15%36.7%

AMATAPPLIED MATERIAL INCUSInformation Technology0.15%0.15%36.9%

89SASANBANCO SANTANDERESFinancials0.14%0.14%37.0%

LRCXLAM RESEARCHUSInformation Technology0.14%0.14%37.1%

CATCATERPILLAR INCUSIndustrials0.14%0.14%37.3%

92TTTTETOTALENERGIESFREnergy0.14%0.14%37.4%

TXNTEXAS INSTRUMENTUSInformation Technology0.13%0.13%37.5%

94PAPANWPALO ALTO NETWORKSUSInformation Technology0.13%0.13%37.7%

TMOTHERMO FISHER SCIENTIFICUSHealth Care0.13%0.13%37.8%

NFLXNETFLIXUSCommunication0.13%0.13%37.9%

RTXRTXUSIndustrials0.13%0.13%38.1%

GSGOLDMAN SACHS GROUPUSFinancials0.13%0.13%38.2%

WFCWELLS FARGOUSFinancials0.13%0.13%38.3%

100IBIBEIBERDROLAESUtilities0.13%0.13%38.4%

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%35.1%none held

USUnited States35.1%

CACanada19.9%

JPJapan4.9%

GBUnited Kingdom2.8%

CHSwitzerland1.9%

DEGermany1.6%

FRFrance1.6%

AUAustralia1.4%

NLNetherlands1.2%

TWTaiwan1.0%

+54 other countries8.1%

—No ISIN in the file0.5%

sectorsshare of the fund

Financials17.3%

Information Technology17.2%

Industrials9.5%

Health Care6.3%

Consumer Discretionary6.2%

Materials6.0%

Energy5.4%

Communication4.4%

Consumer Staples3.9%

Utilities2.3%

Real Estate1.7%

03Overlap

The funds that hold the most of the same XGRO money

overlap84 funds compared

XEQT80%VT61%XAW59%VWCE56%SSAC55%IWDA53%XUU36%ITOT36%VTI36%SCHB35%

Every other comparison: IWB 34% · SCHX 33% · XUS 32% · SPY 32% · IVV 32% · CSPX 32% · VOO 32% · VUAA 32% · SPYM 32% · VXUS 31% · VEA 30% · SCHF 29% · IWD 23% · SPYG 21% · VOOG 21% · IWF 21% · RSP 20% · XIC 20% · XEF 20% · JEPI 20% · IEFA 20% · VUG 18% · SCHG 18% · CNDX 18% · QQQ 18% · QQQM 18% · JEPQ 18% · DGRO 18% · USMV 17% · EFA 17% · XIU 16% · MGK 16% · QUAL 16% · VIG 16% · VTV 14% · DIA 13% · VGT 12% · VYM 12% · XLK 12% · SMEA 11% · MTUM 8.7% · ARKK 8.5% · VO 5.8% · SDY 5.4% · SMH 4.8% · SOXX 4.8% · VB 4.3% · XLF 4.0% · XEC 3.9% · EIMI 3.9% · HDV 3.5% · EEM 3.4% · NOBL 3.4% · XLV 3.4% · XLY 3.1% · VWO 3.1% · DVY 3.0% · XLC 2.8% · SCHD 2.8% · COWZ 2.8% · XLI 2.7% · SPYD 1.9% · IJH 1.8% · XLP 1.6% · IWM 1.5% · XLE 1.1% · XBI 1.0% · IJR 0.9% · VNQ 0.8% · ITA 0.8% · XLU 0.7% · AVUV 0.6% · XLRE 0.6% · XLB 0.6%

04Questions

XGRO holdings: what people ask

questions4 answered

How many stocks does XGRO hold?

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

What are XGRO's top 10 holdings?

AAPL, NVDA, MSFT, RY, AMZN, TD, SHOP, GOOGL, AVGO and META. Together they are 14% of the fund.

How concentrated is XGRO?

114 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 XGRO?

XEQT (80%), VT (61%) and XAW (59%), 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 (19.93%) 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.