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 | 8.79% | 11.51% | 18.52% | 10.77% | 44.42% | 19.37% | 10.97% | 9.07% | 7.35% (May 2011) |
| TBNK | 12.10% | 16.52% | 26.13% | — | 65.43% | 28.78% | — | — | 28.86% (Apr 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% |
| TBNK | — | — | — | — | — | — |
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 | 17.37% |
| 2 | Royal Bank of Canada | 17.26% |
| 3 | Canadian Imperial Bank of Commerce | 17.25% |
| 4 | Bank of Montreal | 16.79% |
| 5 | National Bank of Canada | 16.74% |
| 6 | Bank of Nova Scotia | 16.47% |
| 7 | CASH | 0.37% |
| 8 | Market value of options | -2.23% |
| # | Holding | Weight |
|---|---|---|
| 1 | Royal Bank of Canada | 28.95% |
| 2 | Canadian Imperial Bank of Commerce | 23.89% |
| 3 | National Bank of Canada | 17.92% |
| 4 | Bank of Montreal | 14.59% |
| 5 | Toronto-Dominion Bank | 9.66% |
| 6 | Bank of Nova Scotia | 4.83% |
| 7 | CASH | 0.18% |
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