ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
XCNS iShares Asset Allocation 0.20% $356,762,456 2.88% 9423 40% 60% 0% Quarterly View
As of: Mar 19, 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XCNS 2.21% 2.58% 7.30% 3.21% 11.08% 11.17% 6.09% 6.55% (Aug 2019)
As of: Feb 28, 2026
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XCNS 10.25% 11.99% 10.56% -11.19% 6.57% 10.33%
As of: Feb 28, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

Top 10 Holdings

Latest reported top holdings for each ETF

XCNS — iShares Core Conservative Balanced ETF Portfolio

Holding Weight
CANADA (GOVERNMENT OF) 12.27%
ONTARIO (PROVINCE OF) 4.42%
TREASURY NOTE 4.29%
CANADA HOUSING TRUST NO.1 144A 2.68%
QUEBEC (PROVINCE OF) MTN 2.53%
ROYAL BANK OF CANADA 1.85%
TORONTO DOMINION 1.62%
TREASURY BOND 1.25%
NVIDIA CORP 1.21%
BANK OF MONTREAL 1.19%