XEQT vs ZEQT

ZEQT brought Europe down to 14%.

With $10,000 in each. All 7,598 of its companies were already in your XEQT. It added none, only more of the biggest.

0%20%40%60%United States44 → 46%$9,289Canada25 → 25%$5,003Europe16 → 14%$2,718Asia-Pacific9 → 7%$1,447Emerging4 → 6%$1,195United States44 → 46%Canada25 → 25%Europe16 → 14%Asia-Pacific9 → 7%Emerging4 → 6%
Before ZEQTAdded by ZEQTShrunk

XEQT and ZEQT overlap

87%

They share 7,598 companies. $9,937 of the $10,000 in ZEQT goes to companies XEQT already holds, most of all NVIDIA, Apple, Alphabet.

ZEQT adds no company XEQT doesn’t hold.

The ten biggest companies go from 18% to 19% of the money.

The biggest 15 companies in $20,000

NVIDIA
2.41 shares · United States
$677
+$372 from ZEQT
Apple
1.46 shares · United States
$593
+$326 from ZEQT
Alphabet
0.583 shares · United States
$526
+$289 from ZEQT
Royal Bank of Canada
1.47 shares · Canada
$426
+$213 from ZEQT
Microsoft
0.739 shares · United States
$387
+$213 from ZEQT
Amazon.com
0.974 shares · United States
$326
+$179 from ZEQT
Toronto-Dominion Bank
1.75 shares · Canada
$299
+$149 from ZEQT
Broadcom
0.471 shares · United States
$250
+$137 from ZEQT
Shopify
1.28 shares · Canada
$206
+$103 from ZEQT
Bank of Montreal
0.741 shares · Canada
$184
+$91.83 from ZEQT
Micron Technology
0.112 shares · United States
$182
+$99.87 from ZEQT
Taiwan Semiconductor Manufacturing
1.68 shares · Taiwan
$175
+$112 from ZEQT
Enbridge
2.29 shares · Canada
$174
+$87.02 from ZEQT
Meta Platforms
0.219 shares · United States
$173
+$94.90 from ZEQT
Tesla
0.28 shares · United States
$165
+$90.84 from ZEQT

And 7,583 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