etf overlap tool · ishares · full holdings

XUU holdings

Q: How many stocks does XUU hold?

2,416 securities, according to iShares's holdings file dated November 9, 2026.

Q: What are XUU's top 10 holdings?

AAPL, NVDA, MSFT, AMZN, GOOGL, AVGO, META, GOOG, LLY and BRK-B. Together they are 33% of the fund.

Q: How concentrated is XUU?

34 of its 2,416 holdings make up half of the fund. By weight it behaves like 59 equally weighted stocks.

Q: Which ETFs overlap most with XUU?

ITOT (94%), VTI (92%) and XUS (89%), measured on the full holdings of each fund.

iShares Core S&P U.S. Total Market Index ETF, listed in Toronto, read through the funds it holds. XUU holds 2,416 securities. The 10 largest are 33% of the fund, and 34 names carry half of it.

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

fund factsdownload csv

holdings2,416

top 10 weight33.3%

names to reach half34

behaves like59 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 0.30%

line weights

Largest: AAPL 6.99%
Median: 0.004%
Average: 0.041%
Smallest: ACH 0.0000%
Countries: 18

01Holdings

The 100 largest, in order

xuu holdingslargest 100 of 2,416

#companyctrysectorweightrunning

AAPLAPPLEUSInformation Technology6.99%6.99%7.0%

NVDANVIDIAUSInformation Technology5.91%5.91%12.9%

MSFTMICROSOFTUSInformation Technology5.53%5.53%18.4%

AMZNAMAZON.COM INCUSConsumer Discretionary3.58%3.58%22.0%

GOOGLALPHABET CLASS AUSCommunication2.31%2.31%24.3%

AVGOBROADCOM INCUSInformation Technology2.14%2.14%26.5%

METAMETA PLATFORMS CLASS AUSCommunication1.93%1.93%28.4%

GOOGALPHABET CLASS CUSCommunication1.86%1.86%30.3%

LLYELI LILLYUSHealth Care1.54%1.54%31.8%

10BRBRK-BBERKSHIRE HATHAWAY INC CLASS BUSFinancials1.47%1.47%33.3%

top 1033.3% of the fund

TSLATESLA INCUSConsumer Discretionary1.46%1.46%34.7%

JPMJPMORGAN CHASE & COUSFinancials1.24%1.24%36.0%

AMDADVANCED MICRO DEVICESUSInformation Technology1.13%1.13%37.1%

MUMICRON TECHNOLOGYUSInformation Technology1.13%1.13%38.2%

VVISA CLASS AUSFinancials0.98%0.98%39.2%

JNJJOHNSON & JOHNSONUSHealth Care0.93%0.93%40.1%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy0.93%0.93%41.1%

WMTWALMARTUSConsumer Staples0.77%0.77%41.8%

MAMASTERCARD CLASS AUSFinancials0.72%0.72%42.6%

ABBVABBVIEUSHealth Care0.71%0.71%43.3%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples0.65%0.65%43.9%

CVXCHEVRONUSEnergy0.57%0.57%44.5%

PGPROCTER & GAMBLEUSConsumer Staples0.53%0.53%45.0%

PLTRPALANTIR TECHNOLOGIES CLASS AUSInformation Technology0.53%0.53%45.5%

CSCOCISCO SYSTEMS INCUSInformation Technology0.53%0.53%46.1%

Show lines 26 to 100 · 20.7% of the fund

KOCOCA-COLAUSConsumer Staples0.51%0.51%46.6%

MRKMERCK & CO INCUSHealth Care0.50%0.50%47.1%

UNHUNITEDHEALTH GROUPUSHealth Care0.49%0.49%47.6%

HDHOME DEPOTUSConsumer Discretionary0.48%0.48%48.1%

GEGE AEROSPACEUSIndustrials0.48%0.48%48.5%

BACBANK OF AMERICAUSFinancials0.45%0.45%49.0%

32PAPANWPALO ALTO NETWORKSUSInformation Technology0.42%0.42%49.4%

PMPHILIP MORRIS INTERNATIONALUSConsumer Staples0.41%0.41%49.8%

INTCINTEL CORPORATIONUSInformation Technology0.40%0.40%50.2%

AMATAPPLIED MATERIAL INCUSInformation Technology0.40%0.40%50.6%

36CRCRWDCROWDSTRIKE HOLDINGS CLASS AUSInformation Technology0.38%0.38%51.0%

LRCXLAM RESEARCHUSInformation Technology0.38%0.38%51.4%

CATCATERPILLAR INCUSIndustrials0.38%0.38%51.8%

TXNTEXAS INSTRUMENTUSInformation Technology0.37%0.37%52.1%

TMOTHERMO FISHER SCIENTIFICUSHealth Care0.36%0.36%52.5%

NFLXNETFLIXUSCommunication0.36%0.36%52.9%

RTXRTXUSIndustrials0.36%0.36%53.2%

GSGOLDMAN SACHS GROUPUSFinancials0.36%0.36%53.6%

WFCWELLS FARGOUSFinancials0.35%0.35%53.9%

AMGNAMGEN INCUSHealth Care0.34%0.34%54.3%

LINLINDE PLCIEMaterials0.33%0.33%54.6%

ORCLORACLEUSInformation Technology0.32%0.32%54.9%

IBMINTERNATIONAL BUSINESS MACHINES COUSInformation Technology0.32%0.32%55.2%

49MSMSMORGAN STANLEYUSFinancials0.31%0.31%55.5%

50GEGEVGE VERNOVAUSIndustrials0.30%0.30%55.8%

GILDGILEAD SCIENCESUSHealth Care0.29%0.29%56.1%

DISWALT DISNEYUSCommunication0.28%0.28%56.4%

CCITIGROUPUSFinancials0.28%0.28%56.7%

APHAMPHENOL CORP CLASS AUSInformation Technology0.27%0.27%57.0%

MCDMCDONALDS CORPUSConsumer Discretionary0.27%0.27%57.2%

KLACKLAUSInformation Technology0.27%0.27%57.5%

UBERUBER TECHNOLOGIESUSIndustrials0.27%0.27%57.8%

ANETARISTA NETWORKSUSInformation Technology0.27%0.27%58.0%

PEPPEPSICOUSConsumer Staples0.26%0.26%58.3%

ADIANALOG DEVICESUSInformation Technology0.26%0.26%58.6%

VZVERIZON COMMUNICATIONS INCUSCommunication0.26%0.26%58.8%

ABTABBOTT LABORATORIESUSHealth Care0.26%0.26%59.1%

63SPSPCXSPACE EXPLORATION TECHNOLOGIES CORUSCommunication0.26%0.26%59.3%

QCOMQUALCOMMUSInformation Technology0.25%0.25%59.6%

NEENEXTERA ENERGYUSUtilities0.25%0.25%59.8%

WELLWELLTOWERUSReal Estate0.24%0.24%60.1%

67UNUNPUNION PACIFICUSIndustrials0.24%0.24%60.3%

CRMSALESFORCEUSInformation Technology0.24%0.24%60.6%

BLKBLACKROCKUSFinancials0.24%0.24%60.8%

DEDEEREUSIndustrials0.24%0.24%61.0%

AXPAMERICAN EXPRESSUSFinancials0.23%0.23%61.3%

PFEPFIZERUSHealth Care0.23%0.23%61.5%

73MRMRVLMARVELL TECHNOLOGYUSInformation Technology0.23%0.23%61.7%

ISRGINTUITIVE SURGICALUSHealth Care0.22%0.22%62.0%

75COCOPCONOCOPHILLIPSUSEnergy0.22%0.22%62.2%

ACNACCENTURE PLC CLASS AIEInformation Technology0.21%0.21%62.4%

TJXTJXUSConsumer Discretionary0.21%0.21%62.6%

SCHWCHARLES SCHWABUSFinancials0.21%0.21%62.8%

TAT&TUSCommunication0.20%0.20%63.0%

80DHDHRDANAHERUSHealth Care0.20%0.20%63.2%

SPGIS&P GLOBALUSFinancials0.19%0.19%63.4%

82APAPPAPPLOVIN CLASS AUSCommunication0.19%0.19%63.6%

VRTXVERTEX PHARMACEUTICALSUSHealth Care0.19%0.19%63.8%

ETNEATON PLCIEIndustrials0.19%0.19%64.0%

85BABABOEINGUSIndustrials0.19%0.19%64.2%

86DEDELLDELL TECHNOLOGIES INC CLASS CUSInformation Technology0.18%0.18%64.3%

87PGPGRPROGRESSIVEUSFinancials0.18%0.18%64.5%

88NENEMNEWMONTUSMaterials0.18%0.18%64.7%

LOWLOWES COMPANIES INCUSConsumer Discretionary0.18%0.18%64.9%

90SNSNDKSANDISKUSInformation Technology0.18%0.18%65.1%

CBCHUBBCHFinancials0.17%0.17%65.2%

BMYBRISTOL MYERS SQUIBBUSHealth Care0.17%0.17%65.4%

93MDMDTMEDTRONIC PLCIEHealth Care0.17%0.17%65.6%

94MOMOALTRIA GROUP INCUSConsumer Staples0.17%0.17%65.8%

SBUXSTARBUCKS CORPUSConsumer Discretionary0.17%0.17%65.9%

PLDPROLOGIS REITUSReal Estate0.17%0.17%66.1%

97MCMCKMCKESSON CORPUSHealth Care0.17%0.17%66.3%

BKNGBOOKING HOLDINGSUSConsumer Discretionary0.17%0.17%66.4%

99ABABNBAIRBNB CLASS AUSConsumer Discretionary0.17%0.17%66.6%

100

COFCAPITAL ONE FINANCIAL CORPUSFinancials0.17%0.17%66.8%

The other 2,316 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries18 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%96.6%none held

USUnited States96.6%

IEIreland1.8%

BMBermuda0.3%

CHSwitzerland0.3%

NLNetherlands0.1%

LRLiberia0.1%

ANNetherlands Antilles0.1%

GBUnited Kingdom0.1%

KYCayman Islands0.1%

CACanada<0.1%

+8 other countries0.1%

—No ISIN in the file<0.1%

sectorsshare of the fund

Information Technology34.0%

Financials12.9%

Health Care10.6%

Consumer Discretionary9.6%

Industrials9.3%

Communication8.4%

Consumer Staples4.8%

Energy3.6%

Real Estate2.3%

Utilities2.1%

Materials2.0%

03Overlap

The funds that hold the most of the same XUU money

overlap84 funds compared

ITOT94%VTI92%XUS89%SPY89%CSPX89%IVV89%SCHB89%VOO88%VUAA88%IWB87%

Every other comparison: SCHX 87% · SPYM 84% · IWDA 72% · XAW 65% · SSAC 64% · VWCE 61% · VT 60% · SPYG 59% · VOOG 59% · IWD 58% · IWF 53% · SCHG 51% · VUG 51% · QQQ 48% · QQQM 48% · CNDX 48% · JEPQ 46% · XEQT 45% · MGK 45% · QUAL 43% · RSP 43% · DGRO 42% · VIG 40% · VTV 39% · JEPI 37% · XGRO 36% · USMV 34% · VGT 34% · VYM 34% · XLK 32% · DIA 28% · MTUM 24% · VO 16% · ARKK 14% · SMH 13% · SOXX 13% · SDY 13% · XLF 11% · VB 11% · HDV 9.6% · NOBL 9.5% · XLV 9.4% · XLY 8.6% · DVY 8.2% · XLC 7.9% · SCHD 7.9% · COWZ 7.8% · XLI 7.5% · SPYD 5.2% · IJH 5.1% · XLP 4.5% · XLE 3.1% · IWM 3.1% · XBI 2.4% · VNQ 2.3% · IJR 2.2% · ITA 2.1% · XLU 1.9% · XLRE 1.7% · XLB 1.6% · AVUV 1.5% · SCHF 0.1% · VXUS 0.1% · VEA 0.1% · XIC 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0% · XIU 0.0% · XEF 0.0% · XEC 0.0%

04Questions

XUU holdings: what people ask

questions4 answered

How many stocks does XUU hold?

2,416 securities, according to iShares's holdings file dated November 9, 2026.

What are XUU's top 10 holdings?

AAPL, NVDA, MSFT, AMZN, GOOGL, AVGO, META, GOOG, LLY and BRK-B. Together they are 33% of the fund.

How concentrated is XUU?

34 of its 2,416 holdings make up half of the fund. By weight it behaves like 59 equally weighted stocks.

Which ETFs overlap most with XUU?

ITOT (94%), VTI (92%) and XUS (89%), measured on the full holdings of each fund.

Own XUU beside other funds? The free portfolio optimizer opens XUU 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 (0.30%) 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.