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 |
|---|---|---|---|---|---|---|---|---|---|
| CAGE | — | — | — | — | — | — | — | — | — |
| VBAL | 1.20% | 1.37% | — | 9.17% | 14.89% | 14.37% | 7.67% | — | 7.86% (Jan 2018) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CAGE | — | — | — | — | — | — |
| VBAL | 13.27% | 15.79% | 12.49% | -11.37% | 10.27% | 10.24% |
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 | 2.13% |
| 2 | NVIDIA Corp | 2.04% |
| 3 | Apple Inc | 1.97% |
| 4 | Toronto-Dominion Bank | 1.54% |
| 5 | Microsoft Corp | 1.48% |
| 6 | Amazon.com Inc | 1.47% |
| 7 | Suncor Energy Inc | 0.98% |
| 8 | Bank of Montreal | 0.88% |
| 9 | Canadian Natural Resources Limited | 0.86% |
| 10 | Canadian Imperial Bank of Commerce | 0.85% |
| # | Holding | Weight |
|---|---|---|
| 1 | CANADIAN GOVERNMENT 2.75% 01-MAR-2031 | 16.36% |
| 2 | UNITED STATES TREASURY BILL 19-11-2026 | 3.68% |
| 3 | NVIDIA Corp | 1.75% |
| 4 | Apple Inc | 1.72% |
| 5 | ROYAL BANK OF CANADA | 1.53% |
| 6 | Microsoft Corp | 1.31% |
| 7 | Toronto-Dominion Bank/The | 1.05% |
| 8 | Amazon.com Inc | 1.0% |
| 9 | Alphabet Inc | 0.79% |
| 10 | Japan Government Five Year Bond | 0.76% |
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