Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIQ | 4.07% | -0.30% | 42.77% | 32.99% | 35.22% | — | — | — | 34.52% (May 2024) |
| CNCC | -1.95% | 1.74% | 8.91% | 11.03% | 16.75% | 17.29% | 10.66% | 8.15% | 5.80% (Mar 2011) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| AIQ | 25.91% | 20.99% | — | — | — | — |
| CNCC | 19.74% | 14.36% | 7.43% | -4.64% | 31.16% | -5.39% |
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 |
|---|---|---|
| 1 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 99.56% |
| 2 | PALANTIR TECHNOLOGIES INC | 16.45% |
| 3 | MICROSOFT CORP | 14.46% |
| 4 | ORACLE CORP | 13.54% |
| 5 | SPACE EXPLORATION TECHNOLOGIES | 13.22% |
| 6 | NETFLIX INC | 12.82% |
| 7 | TESLA INC | 12.54% |
| 8 | AMAZON.COM INC | 12.1% |
| 9 | ALPHABET INC | 11.62% |
| 10 | NVIDIA CORP | 11.5% |
| # | Holding | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 19.2% |
| 2 | SHOPIFY SUBORDINATE VOTING CLASS A | 12.24% |
| 3 | TORONTO DOMINION | 6.84% |
| 4 | TORONTO DOMINION BANK | 6.74% |
| 5 | AGNICO EAGLE MINES | 6.73% |
| 6 | BROOKFIELD CLASS A | 5.65% |
| 7 | BANK OF MONTREAL | 4.15% |
| 8 | BANK OF MONTREAL | 3.98% |
| 9 | BANK OF NOVA SCOTIA | 3.94% |
| 10 | BANK OF NOVA SCOTIA | 3.75% |
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