etf overlap tool · ishares · full holdings

XIC holdings

iShares Core S&P/TSX Capped Composite Index ETF, listed in Toronto. XIC holds 216 securities. The 10 largest are 38% of the fund, and 16 names carry half of it.

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

fund factsdownload csv

holdings216

top 10 weight38.4%

names to reach half16

behaves like43 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 0.23%

line weights

Largest: RY 7.70%
Median: 0.130%
Average: 0.462%
Smallest: 2299955D 0.0000%
Countries: 1

01Holdings

The 100 largest, in order

xic holdingslargest 100 of 216

#companyctrysectorweightrunning

1RYRYROYAL BANK OF CANADACAFinancials7.70%7.70%7.7%

2TDTDTORONTO DOMINIONCAFinancials5.56%5.56%13.3%

SHOPSHOPIFY SUBORDINATE VOTING CLASS ACAInformation Technology5.00%5.00%18.3%

4BMBMOBANK OF MONTREALCAFinancials3.32%3.32%21.6%

5BNBNSBANK OF NOVA SCOTIACAFinancials3.09%3.09%24.7%

6CMCMCANADIAN IMPERIAL BANK OF COMMERCECAFinancials2.90%2.90%27.6%

7ENENBENBRIDGECAEnergy2.86%2.86%30.4%

8AEAEMAGNICO EAGLE MINESCAMaterials2.77%2.77%33.2%

9CNCNQCANADIAN NATURAL RESOURCES LTDCAEnergy2.70%2.70%35.9%

10BNBNBROOKFIELD CLASS ACAFinancials2.50%2.50%38.4%

top 1038.4% of the fund

11CPCPCANADIAN PACIFIC KANSAS CITYCAIndustrials2.24%2.24%40.6%

12SUSUSUNCOR ENERGY INCCAEnergy2.14%2.14%42.8%

13MFMFCMANULIFE FINANCIALCAFinancials2.00%2.00%44.8%

14CNCNRCANADIAN NATIONAL RAILWAYCAIndustrials1.90%1.90%46.7%

15ABABXBARRICK MININGCAMaterials1.89%1.89%48.6%

16TRTRPTC ENERGYCAEnergy1.78%1.78%50.3%

17WPWPMWHEATON PRECIOUS METALSCAMaterials1.78%1.78%52.1%

18NANANATIONAL BANK OF CANADACAFinancials1.61%1.61%53.7%

19CSCSUCONSTELLATION SOFTWARECAInformation Technology1.38%1.38%55.1%

20FNFNVFRANCO NEVADACAMaterials1.38%1.38%56.5%

21WCWCNWASTE CONNECTIONSCAIndustrials1.30%1.30%57.8%

22ATATDALIMENTATION COUCHE TARD INCCAConsumer Staples1.20%1.20%59.0%

23DODOLDOLLARAMACAConsumer Discretionary1.13%1.13%60.1%

24SLSLFSUN LIFE FINANCIAL INCCAFinancials1.12%1.12%61.2%

25FFFFHFAIRFAX FINANCIAL HOLDINGS SUB VOTCAFinancials1.00%1.00%62.2%

Show lines 26 to 100 · 29.5% of the fund

26CVCVECENOVUS ENERGYCAEnergy0.99%0.99%63.2%

27NTNTRNUTRIEN LTDCAMaterials0.94%0.94%64.2%

28IFIFCINTACT FINANCIAL CORPCAFinancials0.93%0.93%65.1%

29POPOWPOWER CORPORATION OF CANADACAFinancials0.93%0.93%66.0%

30CCCCOCAMECOCAEnergy0.89%0.89%66.9%

31TETECK.BTECK RESOURCES SUBORDINATE VOTINGCAMaterials0.85%0.85%67.8%

32FTFTSFORTISCAUtilities0.83%0.83%68.6%

PPLPEMBINA PIPELINECAEnergy0.77%0.77%69.4%

34CLCLSCELESTICACAInformation Technology0.76%0.76%70.1%

35KKKINROSS GOLDCAMaterials0.74%0.74%70.9%

36QSQSRRESTAURANTS BRANDS INTERNATIONALCAConsumer Discretionary0.74%0.74%71.6%

LLOBLAW COMPANIES LTDCAConsumer Staples0.73%0.73%72.3%

38BBBBD.BBOMBARDIER CLASS BCAIndustrials0.56%0.56%72.9%

39BABAMBROOKFIELD ASSET MANAGEMENT VOTINGCAFinancials0.55%0.55%73.4%

40BCBCEBCE INCCACommunication0.54%0.54%74.0%

41IMIMOIMPERIAL OIL LTDCAEnergy0.50%0.50%74.5%

42BIBIP.UNBROOKFIELD INFRASTRUCTURE PARTNERS—Utilities0.49%0.49%75.0%

43RBRBARB GLOBALCAIndustrials0.48%0.48%75.5%

44PAPAASPAN AMERICAN SILVERCAMaterials0.48%0.48%76.0%

45WSWSPWSP GLOBAL INCCAIndustrials0.48%0.48%76.4%

46GWGWOGREAT WEST LIFECO INCCAFinancials0.46%0.46%76.9%

47FMFMFIRST QUANTUM MINERALSCAMaterials0.46%0.46%77.4%

48TOTOUTOURMALINE OIL CORPCAEnergy0.44%0.44%77.8%

49MGMGMAGNA INTERNATIONALCAConsumer Discretionary0.43%0.43%78.2%

50EMEMAEMERA INCCAUtilities0.42%0.42%78.6%

51LULUNLUNDIN MININGCAMaterials0.41%0.41%79.1%

52GIGIB.ACGI INC CLASS ACAInformation Technology0.41%0.41%79.5%

53GFGFLGFL ENVIRONMENTAL SUBORDINATE VOTICAIndustrials0.41%0.41%79.9%

54MRMRUMETROCAConsumer Staples0.40%0.40%80.3%

55WCWCPWHITECAP RESOURCES INCCAEnergy0.38%0.38%80.7%

56EQEQXEQUINOX GOLDCAMaterials0.38%0.38%81.0%

TTELUSCACommunication0.38%0.38%81.4%

58TRTRITHOMSON REUTERS CORPCAIndustrials0.37%0.37%81.8%

59AGAGIALAMOS GOLD CLASS ACAMaterials0.37%0.37%82.2%

60IAIAGIA FINANCIAL INCCAFinancials0.36%0.36%82.5%

61RCRCI.BROGERS COMMUNICATIONS NON-VOTING ICACommunication0.35%0.35%82.9%

62HHHYDRO ONECAUtilities0.35%0.35%83.2%

63XXTMX GROUP LTDCAFinancials0.33%0.33%83.6%

64WNWNGEORGE WESTONCAConsumer Staples0.32%0.32%83.9%

65ALALAALTAGASCAUtilities0.32%0.32%84.2%

66IMIMGIAMGOLD CORPCAMaterials0.31%0.31%84.5%

67TITIHTOROMONT INDUSTRIES LTDCAIndustrials0.31%0.31%84.8%

68ATATZARITZIA SUBORDINATE VOTINGCAConsumer Discretionary0.30%0.30%85.1%

KEYKEYERACAEnergy0.29%0.29%85.4%

70ATATRLATKINSREALIS GROUP INCCAIndustrials0.29%0.29%85.7%

71HBHBMHUDBAY MINERALSCAMaterials0.28%0.28%86.0%

72CCCCL.BCCL INDUSTRIES CLASS BCAMaterials0.27%0.27%86.2%

73ELELDELDORADO GOLDCAMaterials0.27%0.27%86.5%

74DPDPMDPM METALSCAMaterials0.24%0.24%86.7%

75CACAECAECAIndustrials0.24%0.24%87.0%

76FTFTTFINNING INTERNATIONAL INCCAIndustrials0.24%0.24%87.2%

77STSTNSTANTECCAIndustrials0.23%0.23%87.5%

78DSDSGDESCARTES SYSTEMS GROUPCAInformation Technology0.22%0.22%87.7%

79QBQBR.BQUEBECOR CLASS BCACommunication0.22%0.22%87.9%

80GMGMING MINING VENTURES CORPCAMaterials0.22%0.22%88.1%

81AGAGFIRST MAJESTIC SILVERCAMaterials0.21%0.21%88.3%

82SASAPSAPUTOCAConsumer Staples0.20%0.20%88.5%

83TFTFIITFI INTERNATIONALCAIndustrials0.20%0.20%88.7%

84LULUGLUNDIN GOLDCAMaterials0.20%0.20%88.9%

85CPCPXCAPITAL POWER CORPCAUtilities0.20%0.20%89.1%

86BTBTOB2GOLDCAMaterials0.19%0.19%89.3%

87CTCTC.ACANADIAN TIRE LTD CLASS ACAConsumer Discretionary0.19%0.19%89.5%

88OROROR ROYALTIES INCCAMaterials0.19%0.19%89.7%

89BEBEP.UNBROOKFIELD RENEWABLE PARTNERS NON—Utilities0.19%0.19%89.9%

90GIGILGILDAN ACTIVEWEARCAConsumer Discretionary0.18%0.18%90.1%

91SOSOBOSOUTH BOWCAEnergy0.18%0.18%90.3%

92OGOGCOCEANAGOLD CORPORATION CORPCAMaterials0.18%0.18%90.4%

93FSFSVFIRSTSERVICE SUBORDINATE VOTINGCAReal Estate0.17%0.17%90.6%

94SSSSRMSSR MININGCAMaterials0.16%0.16%90.8%

95OTOTEXOPEN TEXTCAInformation Technology0.16%0.16%90.9%

96NXNXENEXGEN ENERGYCAEnergy0.16%0.16%91.1%

97PSPSKPRAIRIESKY ROYALTYCAEnergy0.15%0.15%91.2%

98CSCSCAPSTONE COPPER CORPCAMaterials0.15%0.15%91.4%

99EFEFNELEMENT FLEET MANAGEMENTCAIndustrials0.15%0.15%91.6%

100DSDSVDISCOVERY MINING LTDCAMaterials0.15%0.15%91.7%

The other 116 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries1 country · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%97.6%none held

CACanada97.6%

—No ISIN in the file2.1%

sectorsshare of the fund

Financials34.9%

Materials17.9%

Energy15.5%

Industrials10.4%

Information Technology8.2%

Utilities3.4%

Consumer Staples3.2%

Consumer Discretionary3.1%

Communication1.5%

Real Estate1.2%

Health Care0.3%

03Overlap

The funds that hold the most of the same XIC money

overlap84 funds compared

XIU81%XEQT26%XGRO20%VEA10%SCHF10%VXUS7.5%IWDA3.4%ARKK3.1%SSAC3.0%VWCE2.9%

Every other comparison: VT 2.9% · USMV 1.3% · CNDX 1.1% · QQQ 1.1% · QQQM 1.1% · JEPQ 0.6% · SDY 0.5% · IJH 0.5% · VO 0.4% · IWM 0.4% · VB 0.2% · VUG 0.1% · IWD 0.1% · IWB 0.1% · IWF 0.1% · VTI 0.1% · VIG 0.1% · XUU 0.0% · SCHX 0.0% · SCHB 0.0% · ITOT 0.0% · XAW 0.0% · VOO 0.0% · SPY 0.0% · IVV 0.0% · SCHD 0.0% · JEPI 0.0% · VGT 0.0% · VYM 0.0% · VTV 0.0% · DIA 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · IJR 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0% · EIMI 0.0% · SMEA 0.0% · XUS 0.0% · XEF 0.0% · XEC 0.0% · AVUV 0.0% · COWZ 0.0% · DGRO 0.0% · DVY 0.0% · HDV 0.0% · ITA 0.0% · MTUM 0.0% · NOBL 0.0% · QUAL 0.0% · SCHG 0.0% · SPYD 0.0% · SPYM 0.0% · XBI 0.0% · XLB 0.0% · XLRE 0.0%

04Questions

XIC holdings: what people ask

questions4 answered

How many stocks does XIC hold?

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

What are XIC's top 10 holdings?

RY, TD, SHOP, BMO, BNS, CM, ENB, AEM, CNQ and BN. Together they are 38% of the fund.

How concentrated is XIC?

16 of its 216 holdings make up half of the fund. By weight it behaves like 43 equally weighted stocks.

Which ETFs overlap most with XIC?

XIU (81%), XEQT (26%) and XGRO (20%), measured on the full holdings of each fund.

Own XIC beside other funds? The free portfolio optimizer opens XIC beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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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 (0.23%) 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.