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 | — | — | — | — | — | — | — | — | — |
| VCIP | 1.81% | 0.47% | — | 3.24% | 7.96% | 7.00% | 2.76% | — | 3.86% (Jan 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CEQY | — | — | — | — | — | — |
| VCIP | 5.91% | 6.91% | 8.23% | -12.09% | 1.46% | 8.43% |
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 | 3.47% |
| 2 | Apple Inc | 2.86% |
| 3 | Microsoft Corp | 2.06% |
| 4 | Royal Bank of Canada | 1.95% |
| 5 | Amazon.com Inc | 1.83% |
| 6 | Alphabet Inc Class A | 1.6% |
| 7 | TORONTO DOMINION | 1.4% |
| 8 | Broadcom Inc | 1.35% |
| 9 | Alphabet Inc Class C | 1.33% |
| 10 | SHOPIFY SUBORDINATE VOTING INC CLA | 1.14% |
| # | Holding | Weight |
|---|---|---|
| 1 | Canadian Government Bond | 33.31% |
| 2 | UNITED STATES TREASURY BILL 11-08-2026 | 7.32% |
| 3 | Japan Government Five Year Bond | 1.58% |
| 4 | French Republic Government Bond OAT | 1.19% |
| 5 | Fannie Mae Pool | 1.11% |
| 6 | Italy Buoni Poliennali Del Tesoro | 1.08% |
| 7 | Hydro-Quebec | 0.97% |
| 8 | Freddie Mac Pool | 0.96% |
| 9 | United Kingdom Gilt | 0.91% |
| 10 | Bundesrepublik Deutschland Bundesanleihe | 0.78% |
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