ETF Comparison

Compare ETFs and analyze holdings overlap

See CBIL.U vs TCCB overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

CBIL.U Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
0.11%
Yield
1.93%
Price
$35.37
Holdings
8
AUM
$1.7B
Inception
Apr 2023

TD Canadian Corporate Bond Fund-ETF Series

Fixed Income
MER
Yield
4.45%
Price
$10.07
Holdings
10
AUM
Inception
May 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.U -2.60% -1.38% -2.19% -2.19% -1.77% 3.10% (Apr 2023)
TCCB
As of: As at June 30, 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
CBIL.U
TCCB
As of: As at June 30, 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.

TCCB — Mix

Geographic Allocation
Canada 93.3%
United States 6.0%
European Union 0.7%
Sector Allocation
Fixed Income 98.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CBIL.U Global X 0-3 Month T-Bill ETF

# Holding Weight
1 CANADIAN TREASURY BILL 17-06-2026 19.17%
2 CANADIAN TREASURY BILL 29-07-2026 18.26%
3 CANADIAN TREASURY BILL 03-06-2026 18.23%
4 CANADIAN TREASURY BILL 02-07-2026 16.47%
5 CANADIAN TREASURY BILL 15-07-2026 14.42%
6 CANADIAN TREASURY BILL 12-08-2026 11.13%
7 CANADIAN TREASURY BILL 26-08-2026 2.31%
8 CASH 0.02%

TCCB TD Canadian Corporate Bond Fund-ETF Series

Showing 10 holdings (~13% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 National Bank of Canada 5.023% Feb 1, 2029 1.8%
2 Royal Bank of Canada 5.228% Jun 24, 2030 1.7%
3 Fortis Inc. Callable 5.677% Nov 8, 2033 1.7%
4 Bell Canada Callable 5.850% Nov 10, 2032 1.2%
5 Canadian Imperial Bank of Commerce Callable 5.500% Jan 14, 2028 1.2%
6 Bruce Power Limited Partnership Callable 4.270% Dec 21, 2034 1.1%
7 Brookfield Infrastructure Finance ULC Callable 5.439% Apr 25, 2034 1.1%
8 TELUS Corporation Callable 5.250% Nov 15, 2032 1.1%
9 Cash (Bank Overdraft) 1.1%
10 Brookfield Infrastructure Finance ULC Callable 2.855% Sep 1, 2032 1.1%
🎓
Course

New to DIY investing? Skip the guesswork.