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 | -11.25% | 8.78% | 16.73% | 18.38% | 33.91% | — | — | — | 30.52% (May 2024) |
| HEQT | -1.42% | 6.87% | 11.69% | 14.10% | 26.06% | 20.01% | 12.26% | — | 14.69% (Sep 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| AIQ | 25.91% | 20.99% | — | — | — | — |
| HEQT | 19.62% | 24.09% | 22.64% | -19.20% | 22.31% | 17.29% |
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 | SK hynix Inc | 8.09% |
| 2 | Micron Technology Inc | 7.05% |
| 3 | Advanced Micro Devices Inc | 5.56% |
| 4 | Intel Corp | 5.23% |
| 5 | Samsung Electronics Co Ltd | 5.05% |
| 6 | Cisco Systems Inc | 3.84% |
| 7 | Taiwan Semiconductor Manufactu | 3.55% |
| 8 | Apple Inc | 2.83% |
| 9 | Broadcom Inc | 2.82% |
| 10 | Alphabet Inc | 2.63% |
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 3.11% |
| 2 | NVIDIA CORP | 3.0% |
| 3 | MICROSOFT CORP | 2.13% |
| 4 | Royal Bank of Canada | 2.09% |
| 5 | AMAZON.COM INC | 1.49% |
| 6 | Toronto-Dominion Bank | 1.43% |
| 7 | ALPHABET INC CLASS A | 1.24% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1.24% |
| 9 | BROADCOM INC | 1.17% |
| 10 | iShares Core MSCI EAFE ETF | 1.12% |
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