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 |
|---|---|---|---|---|---|---|---|---|---|
| BKCC | 3.05% | 8.83% | 18.54% | 14.15% | 41.73% | 22.54% | 10.85% | 9.30% | 7.53% (May 2011) |
| CUEH | 5.10% | 10.10% | 9.80% | 10.00% | 26.20% | 21.00% | — | — | 20.40% (Jan 2023) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCC | 28.03% | 17.17% | 5.27% | -14.29% | 28.30% | -2.92% |
| CUEH | 14.90% | 22.90% | — | — | — | — |
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 | Toronto-Dominion Bank | 17.67% |
| 2 | Royal Bank of Canada | 17.21% |
| 3 | Bank of Montreal | 16.98% |
| 4 | Bank of Nova Scotia | 16.51% |
| 5 | Canadian Imperial Bank of Commerce | 16.41% |
| 6 | National Bank of Canada | 16.03% |
| 7 | CASH | 0.4% |
| 8 | Market value of options | -1.23% |
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.22% |
| 2 | E-mini S&P 500 Future June 26 | 6.73% |
| 3 | Apple Inc | 6.46% |
| 4 | Microsoft Corp | 4.48% |
| 5 | Amazon.com Inc | 3.67% |
| 6 | Alphabet Inc Class A | 3.12% |
| 7 | Broadcom Inc | 2.83% |
| 8 | Alphabet Inc Class C | 2.58% |
| 9 | Meta Platforms Inc Class A | 1.94% |
| 10 | Tesla Inc | 1.73% |
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