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 | -1.51% | 1.11% | — | 2.53% | 6.02% | 6.60% | 2.11% | — | 3.67% (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 | 3.25% |
| 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 | 33.32% |
| 2 | UNITED STATES TREASURY BILL 19-11-2026 | 7.69% |
| 3 | Japan Government Five Year Bond | 1.58% |
| 4 | French Republic Government Bond OAT | 1.19% |
| 5 | Italy Buoni Poliennali Del Tesoro | 1.1% |
| 6 | Hydro-Quebec | 1.0% |
| 7 | Fannie Mae Pool | 0.99% |
| 8 | Freddie Mac Pool | 0.95% |
| 9 | United Kingdom Gilt | 0.95% |
| 10 | Bundesrepublik Deutschland Bundesanleihe | 0.81% |
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