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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZGRO | BMO | Asset Allocation | 0.20% | $605,019,618 | 1.69% | 3441 | 80% | 20% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZGRO | 1.66% | 1.85% | 10.82% | 1.66% | 14.39% | 15.78% | 11.02% | — | 11.13% (Feb 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZGRO | 20.49% | 14.65% | -10.53% | 14.87% | 10.66% |
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 |
|---|---|
| BMO US Aggregate Bond Index ETF | 5.9% |
| NVIDIA Corporation | 2.83% |
| Apple Inc. | 2.34% |
| Microsoft Corporation | 1.95% |
| Amazon.com, Inc. | 1.42% |
| Royal Bank of Canada | 1.41% |
| Canadian Government Bond . 0.50% 12/01/2030 | 1.37% |
| Alphabet Inc. Cl A | 1.2% |
| Shopify Inc. | 0.97% |
| Alphabet Inc. Cap Stk Cl C | 0.96% |