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 |
|---|---|---|---|---|---|---|---|---|---|
| BKCL | 0.88% | 14.07% | 30.54% | 29.42% | 60.36% | 27.69% | — | — | 28.49% (Jul 2023) |
| SHLD | 4.68% | -4.09% | -13.25% | -0.02% | 4.88% | — | — | — | 19.52% (Apr 2025) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCL | 34.63% | 19.96% | 3.40% | — | — | — |
| SHLD | 25.11% | — | — | — | — | — |
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 | 22.11% |
| 2 | Royal Bank of Canada | 21.53% |
| 3 | Bank of Montreal | 21.24% |
| 4 | Bank of Nova Scotia | 20.65% |
| 5 | Canadian Imperial Bank of Commerce | 20.53% |
| 6 | National Bank of Canada | 20.05% |
| 7 | CASH | 0.85% |
| 8 | Market value of options | -1.54% |
| # | Holding | Weight |
|---|---|---|
| 1 | RTX CORPORATION | 9.97% |
| 2 | GENERAL DYNAMICS CORP | 9.16% |
| 3 | LOCKHEED MARTIN CORP | 8.95% |
| 4 | NORTHROP GRUMMAN CORP | 8.01% |
| 5 | PALANTIR TECHNOLOGIES INC-A | 7.37% |
| 6 | BAE SYSTEMS PLC | 4.85% |
| 7 | RHEINMETALL AG | 4.25% |
| 8 | L3HARRIS TECHNOLOGIES INC | 4.09% |
| 9 | LEONARDO SPA | 3.86% |
| 10 | THALES SA | 3.85% |
Our in-depth Canadian investing course covers ETFs, TFSAs, RRSPs, and building a portfolio you can stick with.