ETF Comparison

Compare ETFs and analyze holdings overlap

See CEQY vs VRIF 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.

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%
VRIF Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation
MER
0.31%
Yield
3.83%
Price
$27.46
Holdings
14,059
AUM
$357.8M
Inception
Sep 2020
Asset Allocation
30%
70%
Stocks 30% Bonds 70%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
VRIF 2.16% 1.06% 4.67% 12.02% 9.96% 4.84% 5.78% (Sep 2020)
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
VRIF 10.58% 8.42% 8.96% -11.48% 7.56%
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%

VRIF — Mix

Geographic Allocation
Canada 80.8%
Canada 30.1%
Canada 29.7%
United States 25.7%
United States 25.3%
United States 10.3%
Japan 8.3%
Japan 8.3%
Sector Allocation
Financials 22.3%
Technology 18.9%
Industrials 13.4%
Consumer Discretionary 9.4%
Basic Materials 8.7%
Energy 8.4%
Health Care 5.8%
Consumer Staples 3.8%

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%

VRIF Vanguard Retirement Income ETF Portfolio

# Holding Weight
1 Canadian Government Bond 17.48%
2 Royal Bank of Canada 2.65%
3 Toronto-Dominion Bank/The 2.41%
4 UNITED STATES TREASURY BILL 11-08-2026 1.97%
5 Bank of Nova Scotia/The 1.68%
6 Bank of Montreal 1.63%
7 Canadian Imperial Bank of Commerce 1.43%
8 Hydro One Inc 1.27%
9 Bell Telephone Co of Canada or Bell Canada 1.27%
10 Enbridge Inc 1.15%
🎓
Course

New to DIY investing? Skip the guesswork.