ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
1.21%
Price
$24.10
Holdings
2,292
AUM
$6.3M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
VCNS Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation
MER
0.22%
Yield
2.42%
Price
$33.26
Holdings
14,098
AUM
$893.3M
Inception
Jan 2018
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
VCNS 2.65% 2.03% 5.47% 13.64% 10.97% 5.63% 5.75% (Jan 2018)
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
CEQY
VCNS 9.68% 11.31% 10.32% -11.70% 5.77% 9.41%
As of: May 31, 2026

Growth of $10,000

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.

CEQY — Mix

Geographic Allocation
United States 45.5%
United States 45.5%
Canada 27.0%
Canada 27.0%
Japan 5.1%
Japan 5.1%
United Kingdom 3.4%
United Kingdom 3.4%
Sector Allocation
Technology 20.8%
Technology 20.8%
Financial Services 20.6%
Financial Services 20.6%
Industrials 11.1%
Industrials 11.1%
Energy 8.3%
Energy 8.3%

VCNS — Mix

Geographic Allocation
Canada 60.5%
United States 44.5%
United States 44.1%
Canada 30.0%
Canada 29.7%
United States 20.2%
Japan 4.3%
Japan 4.3%
Sector Allocation
Technology 24.1%
Financials 20.1%
Industrials 12.2%
Consumer Discretionary 10.1%
Energy 8.2%
Basic Materials 7.9%
Health Care 5.8%
Utilities 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# 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%

VCNS Vanguard Conservative ETF Portfolio

# Holding Weight
1 Canadian Government Bond 24.8%
2 UNITED STATES TREASURY BILL 11-08-2026 5.46%
3 NVIDIA Corp 1.22%
4 Japan Government Five Year Bond 1.17%
5 Apple Inc 1.06%
6 Royal Bank of Canada 0.89%
7 French Republic Government Bond OAT 0.88%
8 Fannie Mae Pool 0.83%
9 Microsoft Corp 0.8%
10 Italy Buoni Poliennali Del Tesoro 0.8%
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