etf overlap tool · ishares · full holdings

XIU holdings

iShares S&P/TSX 60 Index ETF, listed in Toronto. XIU holds 61 securities. The 10 largest are 47% of the fund, and 11 names carry half of it.

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

fund factsdownload csv

holdings61

top 10 weight47.5%

names to reach half11

behaves like29 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 0.25%

line weights

Largest: RY 9.52%
Median: 1.050%
Average: 1.635%
Smallest: 2299955D 0.0000%
Countries: 1

01Holdings

Every holding, in order

xiu holdingsall 61

#companyctrysectorweightrunning

1RYRYROYAL BANK OF CANADACAFinancials9.52%9.52%9.5%

2TDTDTORONTO DOMINIONCAFinancials6.87%6.87%16.4%

SHOPSHOPIFY SUBORDINATE VOTING CLASS ACAInformation Technology6.18%6.18%22.6%

4BMBMOBANK OF MONTREALCAFinancials4.10%4.10%26.7%

5BNBNSBANK OF NOVA SCOTIACAFinancials3.82%3.82%30.5%

6CMCMCANADIAN IMPERIAL BANK OF COMMERCECAFinancials3.58%3.58%34.1%

7ENENBENBRIDGECAEnergy3.54%3.54%37.6%

8AEAEMAGNICO EAGLE MINESCAMaterials3.42%3.42%41.0%

9CNCNQCANADIAN NATURAL RESOURCES LTDCAEnergy3.33%3.33%44.4%

10BNBNBROOKFIELD CLASS ACAFinancials3.09%3.09%47.5%

top 1047.5% of the fund

11CPCPCANADIAN PACIFIC KANSAS CITYCAIndustrials2.77%2.77%50.2%

12SUSUSUNCOR ENERGY INCCAEnergy2.65%2.65%52.9%

13MFMFCMANULIFE FINANCIALCAFinancials2.47%2.47%55.4%

14CNCNRCANADIAN NATIONAL RAILWAYCAIndustrials2.35%2.35%57.7%

15ABABXBARRICK MININGCAMaterials2.34%2.34%60.0%

16TRTRPTC ENERGYCAEnergy2.20%2.20%62.2%

17WPWPMWHEATON PRECIOUS METALSCAMaterials2.19%2.19%64.4%

18NANANATIONAL BANK OF CANADACAFinancials1.99%1.99%66.4%

19CSCSUCONSTELLATION SOFTWARECAInformation Technology1.71%1.71%68.1%

20FNFNVFRANCO NEVADACAMaterials1.71%1.71%69.8%

21WCWCNWASTE CONNECTIONSCAIndustrials1.61%1.61%71.5%

22ATATDALIMENTATION COUCHE TARD INCCAConsumer Staples1.48%1.48%72.9%

23DODOLDOLLARAMACAConsumer Discretionary1.40%1.40%74.3%

24SLSLFSUN LIFE FINANCIAL INCCAFinancials1.38%1.38%75.7%

25FFFFHFAIRFAX FINANCIAL HOLDINGS SUB VOTCAFinancials1.24%1.24%77.0%

Show lines 26 to 61 · 22.8% of the fund

26CVCVECENOVUS ENERGYCAEnergy1.22%1.22%78.2%

27NTNTRNUTRIEN LTDCAMaterials1.16%1.16%79.3%

28IFIFCINTACT FINANCIAL CORPCAFinancials1.15%1.15%80.5%

29POPOWPOWER CORPORATION OF CANADACAFinancials1.15%1.15%81.6%

30CCCCOCAMECOCAEnergy1.10%1.10%82.7%

31TETECK.BTECK RESOURCES SUBORDINATE VOTINGCAMaterials1.05%1.05%83.8%

32FTFTSFORTISCAUtilities1.02%1.02%84.8%

PPLPEMBINA PIPELINECAEnergy0.95%0.95%85.8%

34CLCLSCELESTICACAInformation Technology0.94%0.94%86.7%

35KKKINROSS GOLDCAMaterials0.91%0.91%87.6%

36QSQSRRESTAURANTS BRANDS INTERNATIONALCAConsumer Discretionary0.91%0.91%88.5%

LLOBLAW COMPANIES LTDCAConsumer Staples0.90%0.90%89.4%

38BABAMBROOKFIELD ASSET MANAGEMENT VOTINGCAFinancials0.69%0.69%90.1%

39BCBCEBCE INCCACommunication0.67%0.67%90.8%

40IMIMOIMPERIAL OIL LTDCAEnergy0.62%0.62%91.4%

41BIBIP.UNBROOKFIELD INFRASTRUCTURE PARTNERS—Utilities0.61%0.61%92.0%

42WSWSPWSP GLOBAL INCCAIndustrials0.59%0.59%92.6%

43FMFMFIRST QUANTUM MINERALSCAMaterials0.56%0.56%93.2%

44TOTOUTOURMALINE OIL CORPCAEnergy0.55%0.55%93.7%

45MGMGMAGNA INTERNATIONALCAConsumer Discretionary0.53%0.53%94.2%

46EMEMAEMERA INCCAUtilities0.52%0.52%94.8%

47GIGIB.ACGI INC CLASS ACAInformation Technology0.51%0.51%95.3%

48MRMRUMETROCAConsumer Staples0.49%0.49%95.8%

TTELUSCACommunication0.47%0.47%96.2%

50TRTRITHOMSON REUTERS CORPCAIndustrials0.46%0.46%96.7%

51RCRCI.BROGERS COMMUNICATIONS NON-VOTING ICACommunication0.43%0.43%97.1%

52HHHYDRO ONECAUtilities0.43%0.43%97.6%

53WNWNGEORGE WESTONCAConsumer Staples0.40%0.40%98.0%

54CCCCL.BCCL INDUSTRIES CLASS BCAMaterials0.33%0.33%98.3%

55CACAECAECAIndustrials0.30%0.30%98.6%

56SASAPSAPUTOCAConsumer Staples0.25%0.25%98.8%

57CTCTC.ACANADIAN TIRE LTD CLASS ACAConsumer Discretionary0.24%0.24%99.1%

58GIGILGILDAN ACTIVEWEARCAConsumer Discretionary0.23%0.23%99.3%

59FSFSVFIRSTSERVICE SUBORDINATE VOTINGCAReal Estate0.22%0.22%99.5%

60OTOTEXOPEN TEXTCAInformation Technology0.20%0.20%99.7%

61222299955DCONSTELLATION SOFTWARE INCCAInformation Technology0.00%0.00%99.7%

02Breakdown

Where the money sits, by country and by sector

countries1 country · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%99.1%none held

CACanada99.1%

—No ISIN in the file0.6%

sectorsshare of the fund

Financials41.0%

Energy16.2%

Materials13.7%

Information Technology9.5%

Industrials8.1%

Consumer Staples3.5%

Consumer Discretionary3.3%

Utilities2.6%

Communication1.6%

Real Estate0.2%

03Overlap

The funds that hold the most of the same XIU money

overlap84 funds compared

XIC81%XEQT21%XGRO16%SCHF9.3%VEA8.5%VXUS6.2%IWDA3.2%ARKK3.1%SSAC2.8%VWCE2.6%

Every other comparison: VT 2.4% · USMV 1.3% · CNDX 1.1% · QQQ 1.1% · QQQM 1.1% · JEPQ 0.6% · VO 0.4% · VUG 0.1% · IWF 0.1% · IWB 0.1% · VTI 0.1% · IWD 0.0% · VOO 0.0% · SPY 0.0% · IVV 0.0% · SCHD 0.0% · VIG 0.0% · JEPI 0.0% · VGT 0.0% · VYM 0.0% · VTV 0.0% · DIA 0.0% · IWM 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% · VB 0.0% · IJH 0.0% · IJR 0.0% · ITOT 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% · XAW 0.0% · XUU 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% · SCHB 0.0% · SCHG 0.0% · SCHX 0.0% · SDY 0.0% · SPYD 0.0% · SPYM 0.0% · XBI 0.0% · XLB 0.0% · XLRE 0.0%

04Questions

XIU holdings: what people ask

questions4 answered

How many stocks does XIU hold?

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

What are XIU's top 10 holdings?

RY, TD, SHOP, BMO, BNS, CM, ENB, AEM, CNQ and BN. Together they are 47% of the fund.

How concentrated is XIU?

11 of its 61 holdings make up half of the fund. By weight it behaves like 29 equally weighted stocks.

Which ETFs overlap most with XIU?

XIC (81%), XEQT (21%) and XGRO (16%), measured on the full holdings of each fund.

Own XIU beside other funds? The free portfolio optimizer opens XIU 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 (0.25%) 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.