Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEQY | — | — | — | — | — | — | — | — | — |
| VBAL | -1.13% | 3.64% | — | 7.88% | 15.79% | 13.73% | 7.79% | — | 7.79% (Jan 2018) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CEQY | — | — | — | — | — | — |
| VBAL | 13.27% | 15.79% | 12.49% | -11.37% | 10.27% | 10.24% |
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.
Latest reported top holdings for each ETF
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 3.25% |
| 2 | Apple Inc | 2.99% |
| 3 | Royal Bank of Canada | 2.26% |
| 4 | Microsoft Corp | 1.85% |
| 5 | Amazon.com Inc | 1.62% |
| 6 | Toronto-Dominion Bank | 1.57% |
| 7 | Alphabet Inc Class A | 1.46% |
| 8 | iShares Core MSCI EAFE ETF | 1.22% |
| 9 | Broadcom Inc | 1.2% |
| 10 | Alphabet Inc Class C | 1.15% |
| # | Holding | Weight |
|---|---|---|
| 1 | Canadian Government Bond | 16.36% |
| 2 | UNITED STATES TREASURY BILL 19-11-2026 | 3.81% |
| 3 | Royal Bank of Canada | 1.51% |
| 4 | Toronto-Dominion Bank/The | 1.06% |
| 5 | Japan Government Five Year Bond | 0.77% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 0.73% |
| 7 | Shopify Inc | 0.73% |
| 8 | Bank of Montreal | 0.65% |
| 9 | Enbridge Inc | 0.62% |
| 10 | French Republic Government Bond OAT | 0.58% |
Our in-depth Canadian investing course covers ETFs, TFSAs, RRSPs, and building a portfolio you can stick with.