XEQT vs VFV

VFV pushed you to 71% US.

With $10,000 in each. All 501 of its companies were already in your XEQT. It added none, only more of the biggest.

0%20%40%60%United States44 → 71%$14,123Canada25 → 13%$2,503Europe16 → 9%$1,846Asia-Pacific9 → 4%$873Emerging4 → 2%$427United States44 → 71%Canada25 → 13%Europe16 → 9%Asia-Pacific9 → 4%Emerging4 → 2%
Before VFVAdded by VFVShrunk

XEQT and VFV overlap

41%

They share 501 companies. $9,975 of the $10,000 in VFV goes to companies XEQT already holds, most of all NVIDIA, Apple, Alphabet.

VFV adds no company XEQT doesn’t hold.

The ten biggest companies go from 18% to 27% of the money.

The biggest 15 companies in $20,000

NVIDIA
3.76 shares · United States
$1,056
+$751 from VFV
Apple
2.28 shares · United States
$926
+$659 from VFV
Alphabet
0.911 shares · United States
$821
+$584 from VFV
Microsoft
1.15 shares · United States
$604
+$430 from VFV
Amazon.com
1.52 shares · United States
$509
+$362 from VFV
Broadcom
0.736 shares · United States
$390
+$277 from VFV
Micron Technology
0.175 shares · United States
$284
+$202 from VFV
Meta Platforms
0.341 shares · United States
$270
+$192 from VFV
Tesla
0.437 shares · United States
$258
+$184 from VFV
Royal Bank of Canada
0.733 shares · Canada
$213
Eli Lilly
0.123 shares · United States
$207
+$147 from VFV
Advanced Micro Devices
0.253 shares · United States
$206
+$147 from VFV
Berkshire Hathaway
0.285 shares · United States
$200
+$142 from VFV
JPMorgan Chase
0.394 shares · United States
$181
+$126 from VFV
Toronto-Dominion Bank
0.876 shares · Canada
$149

And 7,547 more companies.

Holdings as of May 31, 2026 to Jul 31, 2026, from the US funds’ SEC filings; Canadian funds by their published mix, estimated where they hold stocks directly. Sources