ETF Comparison

Compare ETFs and analyze holdings overlap

See CASH.L vs TBUG.U overlap
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CASH.L Global X

Global X High Interest Savings ETF

Fixed Income
MER
Yield
Price
$50.06
Holdings
1
AUM
$6.3M
Inception
May 2026

TD Target 2027 U.S. Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
2.77%
Price
$26.12
Holdings
22
AUM
$47M
Inception
Apr 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CASH.L
TBUG.U 0.43% 0.52% 1.76% 4.46% 5.34% (Apr 2024)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CASH.L
TBUG.U

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.

CASH.L — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Cash and Cash Equivalent 100.0%

TBUG.U — Mix

Geographic Allocation
United States 100.0%
Sector Allocation
Fixed Income 90.1%
Financial Services 9.6%

Top 10 Holdings

Latest reported top holdings for each ETF

CASH.L Global X High Interest Savings ETF

# Holding Weight
1 NATIONAL BANK CASH ACCT . 100.01%

TBUG.U TD Target 2027 U.S. Investment Grade Bond ETF

# Holding Weight
1 Capital One Financial Corp 3.65% 11-Apr-2027 9.9%
2 Energy Transfer LP 4.00% 01-Jul-2027 8.02%
3 Truist Financial Corp 1.13% 03-Jun-2027 6.52%
4 American Tower Corp 3.55% 15-Apr-2027 6.5%
5 Wells Fargo & Co - Pfd 5.59%
6 Citigroup Inc 4.45% 29-Sep-2027 5.43%
7 CVS Health Corp 1.30% 21-Jun-2027 5.28%
8 Fifth Third Bancorp 2.55% 05-Apr-2027 4.73%
9 Air Lease Corp 3.63% 01-Sep-2027 4.18%
10 General Motors Financl Co Inc 2.35% 26-Jan-2027 4.17%
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