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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XFN | iShares | Sector - Financials | 0.61% | $1,937,526,922 | 2.36% | 26 | 100% | 0% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFN | 2.61% | 5.35% | 16.38% | 1.00% | 32.62% | 22.50% | 17.83% | 14.43% | 10.91% (Mar 2001) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XFN | 34.38% | 29.21% | 13.12% | -9.90% | 35.53% | 1.02% |
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 |
|---|---|
| ROYAL BANK OF CANADA | 21.17% |
| TORONTO DOMINION | 14.9% |
| BANK OF MONTREAL | 9.42% |
| BROOKFIELD CORP CLASS A | 8.73% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 8.56% |
| BANK OF NOVA SCOTIA | 8.44% |
| MANULIFE FINANCIAL CORP | 5.37% |
| NATIONAL BANK OF CANADA | 4.89% |
| SUN LIFE FINANCIAL INC | 3.24% |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT | 3.13% |