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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZUE | BMO | US Equity | 0.09% | $4,327,577,667 | 0.87% | 504 | 100% | 0% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZUE | 9.96% | 3.23% | 4.48% | 4.54% | 27.84% | 19.42% | 11.36% | 13.44% | 13.45% (May 2009) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZUE | 15.60% | 23.44% | 24.20% | -19.41% | 27.88% | 15.24% |
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 | 8.17% |
| Apple Inc. | 6.38% |
| Microsoft Corporation | 5.07% |
| Amazon.com, Inc. | 4.14% |
| Alphabet Inc. Cl A | 3.28% |
| Broadcom Inc. | 3.09% |
| Alphabet Inc. Cap Stk Cl C | 2.61% |
| Meta Platforms, Inc. | 2.36% |
| Cash | 1.78% |
| Tesla, Inc. | 1.68% |