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 | 0.69% | 11.46% | 24.28% | 23.46% | 46.94% | 22.92% | 12.38% | 10.16% | 7.99% (May 2011) |
| HEQL | -1.76% | 8.49% | 14.26% | 17.23% | 32.43% | — | — | — | 28.61% (Oct 2023) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCC | 28.02% | 17.17% | 5.27% | -14.28% | 28.28% | -2.93% |
| HEQL | 23.60% | 28.49% | 8.88% | — | — | — |
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 | Royal Bank of Canada | 17.35% |
| 2 | Bank of Montreal | 17.0% |
| 3 | Toronto-Dominion Bank | 16.94% |
| 4 | Bank of Nova Scotia | 16.48% |
| 5 | Canadian Imperial Bank of Commerce | 16.07% |
| 6 | National Bank of Canada | 16.02% |
| 7 | CASH | 0.49% |
| 8 | Market value of options | -0.34% |
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 3.91% |
| 2 | NVIDIA CORP | 3.77% |
| 3 | MICROSOFT CORP | 2.67% |
| 4 | Royal Bank of Canada | 2.63% |
| 5 | AMAZON.COM INC | 1.87% |
| 6 | Toronto-Dominion Bank | 1.79% |
| 7 | ALPHABET INC CLASS A | 1.56% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1.56% |
| 9 | BROADCOM INC | 1.47% |
| 10 | USD/CAD | 1.41% |
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