Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VCIP | Vanguard | Asset Allocation | 0.25% | 3.52% | 4384 | 20% | 80% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCIP | 0.74% | 0.14% | — | 0.74% | 5.29% | 6.07% | 2.11% | — | 3.68% (Jan 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| VCIP | 5.91% | 6.91% | 8.23% | -12.09% | 1.46% | 8.43% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| NVIDIA Corp | 0.62% |
| Apple Inc | 0.58% |
| Microsoft Corp | 0.52% |
| Royal Bank of Canada | 0.48% |
| Shopify Inc | 0.39% |
| Amazon.com Inc | 0.32% |
| Toronto-Dominion Bank/The | 0.32% |
| Alphabet Inc | 0.26% |
| Broadcom Inc | 0.24% |
| Enbridge Inc | 0.21% |