ETF Comparison

Compare ETFs and analyze holdings overlap

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity

MER

0.66%

Yield

2.89%

Price

$47.03

Holdings

AUM

$1.3B

Inception

Sep 2006

Asset Allocation

100%

Stocks 100%

View CDZ details → Provider page

XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity

MER

0.06%

Yield

2.07%

Price

$56.30

Holdings

221

AUM

$31.8B

Inception

Feb 2001

Asset Allocation

100%

Stocks 100%

View XIC details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
CDZ	1.51%	7.46%	14.50%	14.50%	26.59%	19.62%	12.25%	10.65%	8.45% (Sep 2006)
XIC	1.21%	4.27%	11.55%	12.48%	32.16%	22.84%	14.87%	12.47%	8.64% (Feb 2001)

As of: Jun 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
CDZ	18.29%	20.07%	9.26%	-4.25%	25.06%	-2.94%
XIC	31.59%	21.53%	11.67%	-5.85%	25.06%	5.63%

As of: Jun 30, 2026

Growth of $10,000

Time Period

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.

CDZ — Mix

Geographic Allocation

Canada 99.7%

United States 0.3%

Sector Allocation

Energy 21.2%

Financials 18.7%

Industrials 15.0%

Utilities 10.6%

Real Estate 7.8%

Consumer Staples 7.1%

Communication 6.8%

Consumer Discretionary 6.4%

XIC — Mix

Geographic Allocation

Canada 98.1%

United States 1.2%

Bermuda 0.7%

Sector Allocation

Financials 35.7%

Energy 17.3%

Materials 15.8%

Industrials 10.4%

Information Technology 7.4%

Utilities 3.6%

Consumer Staples 3.2%

Consumer Discretionary 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

#	Holding	Weight
1	SOUTH BOW CORP	3.26%
2	MULLEN GROUP LTD	2.78%
3	GIBSON ENERGY INC	2.72%
4	WESTSHORE TERMINALS INVESTMENT COR	2.6%
5	TELUS	2.39%
6	PEMBINA PIPELINE CORP	2.24%
7	ENBRIDGE INC	2.22%
8	CANADIAN NATURAL RESOURCES LTD	2.13%
9	CT REIT UNITS TRUST	2.05%
10	SUN LIFE FINANCIAL INC	1.82%

XIC iShares Core S&P/TSX Capped Composite Index ETF

#	Holding	Weight
1	ROYAL BANK OF CANADA	8.1%
2	TORONTO DOMINION	5.52%
3	SHOPIFY SUBORDINATE VOTING INC CLA	4.12%
4	BANK OF MONTREAL	3.45%
5	ENBRIDGE INC	3.34%
6	CANADIAN IMPERIAL BANK OF COMMERCE	3.0%
7	BANK OF NOVA SCOTIA	2.98%
8	CANADIAN NATURAL RESOURCES LTD	2.72%
9	BROOKFIELD CORP CLASS A	2.48%
10	SUNCOR ENERGY INC	2.17%