ETF Comparison

Compare ETFs and analyze holdings overlap

See CDZ vs ZCN 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.

CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity

MER

0.66%

Yield

3.02%

Price

$45.70

Holdings

AUM

$1.2B

Inception

Sep 2006

Asset Allocation

100%

Stocks 100%

View CDZ details → Provider page

ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity

MER

0.06%

Yield

2.01%

Price

$47.17

Holdings

221

AUM

$17B

Inception

May 2009

Asset Allocation

100%

Stocks 100%

View ZCN details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
CDZ	2.52%	4.09%	13.98%	12.79%	27.24%	19.62%	12.23%	10.49%	8.40% (Sep 2006)
ZCN	2.51%	1.82%	12.03%	10.59%	35.94%	24.54%	15.23%	12.74%	10.02% (May 2009)

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
CDZ	18.29%	20.07%	9.26%	-4.25%	25.06%	-2.94%
ZCN	31.55%	21.55%	11.67%	-5.86%	25.03%	5.70%

As of: May 31, 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 20.7%

Financials 17.3%

Industrials 15.1%

Utilities 10.3%

Real Estate 8.8%

Communication 7.8%

Consumer Staples 7.0%

Consumer Discretionary 6.4%

ZCN — Mix

Sector Allocation

Financials 33.7%

Materials 18.4%

Energy 17.1%

Industrials 10.3%

Information Technology 7.4%

Utilities 3.5%

Consumer Discretionary 3.1%

Consumer Staples 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	3.18%
2	WESTSHORE TERMINALS INVESTMENT COR	2.84%
3	TELUS	2.83%
4	GIBSON ENERGY INC	2.48%
5	MULLEN GROUP LTD	2.28%
6	ENBRIDGE INC	2.23%
7	PEMBINA PIPELINE CORP	2.11%
8	CANADIAN NATURAL RESOURCES LTD	2.08%
9	CT REIT UNITS TRUST	2.01%
10	COGECO INC	1.89%

ZCN BMO S&P/TSX Capped Composite Index ETF

#	Holding	Weight
1	Royal Bank of Canada	7.44%
2	The Toronto-Dominion Bank	5.33%
3	Shopify Inc.	4.06%
4	Enbridge Inc.	3.32%
5	Bank of Montreal	3.18%
6	Canadian Imperial Bank Of Commerce	2.81%
7	Brookfield Corporation	2.79%
8	The Bank Of Nova Scotia	2.74%
9	Canadian Natural Resources Limited	2.63%
10	Agnico Eagle Mines Limited	2.56%