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 | — | — | — | — | — | — | — | — | — |
| XBAL | -0.92% | 4.02% | 6.85% | 8.18% | 16.10% | 14.02% | 8.08% | 7.67% | 6.27% (Jun 2007) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CAGE | — | — | — | — | — | — |
| XBAL | 13.33% | 16.13% | 12.78% | -11.08% | 11.06% | 10.58% |
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 | NVIDIA Corp | 2.11% |
| 2 | Royal Bank of Canada | 1.97% |
| 3 | Apple Inc | 1.92% |
| 4 | Toronto-Dominion Bank | 1.59% |
| 5 | Amazon.com Inc | 1.38% |
| 6 | Microsoft Corp | 1.3% |
| 7 | Micron Technology Inc | 0.99% |
| 8 | Bank of Montreal | 0.92% |
| 9 | Suncor Energy Inc | 0.87% |
| 10 | Canadian Imperial Bank of Commerce | 0.86% |
| # | Holding | Weight |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) | 17.75% |
| 2 | TREASURY NOTE | 3.69% |
| 3 | APPLE INC | 1.89% |
| 4 | NVIDIA CORP | 1.82% |
| 5 | MICROSOFT CORP | 1.29% |
| 6 | ROYAL BANK OF CANADA | 1.28% |
| 7 | AMAZON.COM INC | 0.89% |
| 8 | TORONTO DOMINION | 0.87% |
| 9 | ALPHABET INC CLASS A | 0.76% |
| 10 | ROYAL BANK OF CANADA RegS | 0.75% |
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