ETF Comparison

Compare ETFs and analyze holdings overlap

You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.80%
Price
$114.86
Holdings
512
AUM
$24.1B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZSP 6.83% 11.66% 9.70% 11.63% 30.05% 23.88% 16.92% 15.82% 17.90% (Nov 2012)
As of: 2026-05-31
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%
As of: 2026-05-31

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.

ZSP — Mix

Sector Allocation
Information Technology 38.6%
Financials 11.3%
Communication Services 10.4%
Consumer Discretionary 9.7%
Industrials 8.3%
Health Care 8.3%
Consumer Staples 4.6%
Energy 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 7.89%
2 Apple Inc. 7.04%
3 Microsoft Corporation 5.14%
4 Amazon.com, Inc. 4.07%
5 Alphabet Inc. Cl A 3.4%
6 Broadcom Inc. 3.26%
7 Alphabet Inc. Cap Stk Cl C 2.71%
8 Meta Platforms, Inc. 2.13%
9 Tesla, Inc. 1.89%
10 Micron Technology, Inc. 1.69%
🎓
Course

New to DIY investing? Skip the guesswork.