ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
Price
$22.70
Holdings
6,108
AUM
$622.1M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
XBAL iShares

iShares Core Balanced ETF Portfolio

Asset Allocation
MER
0.19%
Yield
1.73%
Price
$35.99
Holdings
10,041
AUM
$3.3B
Inception
Jun 2007
Asset Allocation
60%
40%
Stocks 60% Bonds 40%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
XBAL 3.42% 3.48% 7.01% 7.56% 19.26% 15.05% 8.75% 7.96% 6.30% (Jun 2007)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

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%
As of: May 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

CAGE — Mix

Geographic Allocation
United States 45.1%
United States 45.1%
Canada 30.3%
Canada 30.3%
Japan 5.1%
Japan 5.1%
United Kingdom 2.7%
United Kingdom 2.7%
Sector Allocation
Financial Services 21.0%
Financial Services 21.0%
Technology 13.8%
Technology 13.8%
Industrials 12.7%
Industrials 12.7%
Energy 12.3%
Energy 12.3%

XBAL — Mix

Geographic Allocation
Canada 44.1%
United States 35.9%
Japan 4.1%
United Kingdom 2.4%
France 1.6%
Germany 1.6%
Switzerland 1.4%
Australia 1.2%
Sector Allocation
Corporate Bonds 15.3%
Information Technology 14.5%
Financials 12.7%
Federal 10.3%
Industrials 7.8%
Provincial 7.5%
Consumer Discretionary 4.9%
Materials 4.8%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 Cash & Cash Equivalents 2.4%
2 NVIDIA Corp 1.89%
3 Royal Bank of Canada 1.88%
4 Apple Inc 1.88%
5 Amazon.com Inc 1.51%
6 Microsoft Corp 1.45%
7 The Toronto-Dominion Bank 1.44%
8 Suncor Energy Inc 0.99%
9 Shopify Inc Registered Shs -A- Subord Vtg 0.99%
10 Alphabet Inc Class A 0.96%

XBAL iShares Core Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 18.08%
2 TREASURY NOTE 3.63%
3 NVIDIA CORP 1.98%
4 APPLE INC 1.76%
5 MICROSOFT CORP 1.29%
6 ROYAL BANK OF CANADA 1.15%
7 AMAZON.COM INC 1.02%
8 ALPHABET INC CLASS A 0.85%
9 TORONTO DOMINION 0.82%
10 BROADCOM INC 0.82%
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