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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZSP | BMO | US Equity | 0.09% | $20,540,349,431 | 0.84% | 501 | 100% | 0% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZSP | -0.64% | -1.75% | 6.24% | -0.03% | 10.00% | 21.40% | 15.42% | 15.18% | 17.29% (Nov 2012) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZSP | 35.25% | 23.08% | -12.63% | 27.54% | 15.67% |
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 Corporation | 7.32% |
| Apple Inc. | 6.64% |
| Microsoft Corporation | 4.97% |
| Amazon.com, Inc. | 3.48% |
| Alphabet Inc. Cl A | 3.09% |
| Broadcom Inc. | 2.57% |
| Alphabet Inc. Cap Stk Cl C | 2.46% |
| Meta Platforms, Inc. | 2.39% |
| Tesla, Inc. | 1.92% |
| Berkshire Hathaway Inc. | 1.57% |