ETF Comparison

Compare ETFs and analyze holdings overlap

See CEQY vs XFN 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%
XFN iShares

iShares S&P/TSX Capped Financials Index ETF

Sector - Financials
MER
0.61%
Yield
2.15%
Price
$93.03
Holdings
25
AUM
$2.3B
Inception
Mar 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
XFN 4.29% 11.79% 17.78% 12.91% 42.37% 30.74% 17.26% 14.45% 11.29% (Mar 2001)
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
XFN 34.38% 29.21% 13.12% -9.90% 35.53% 1.02%
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%

XFN — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials 99.9%
Cash and/or Derivatives 0.2%

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%

XFN iShares S&P/TSX Capped Financials Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 22.08%
2 TORONTO DOMINION 15.81%
3 BANK OF MONTREAL 9.45%
4 CANADIAN IMPERIAL BANK OF COMMERCE 8.35%
5 BROOKFIELD CORP CLASS A 8.27%
6 BANK OF NOVA SCOTIA 8.15%
7 MANULIFE FINANCIAL CORP 5.28%
8 NATIONAL BANK OF CANADA 4.67%
9 SUN LIFE FINANCIAL INC 3.28%
10 INTACT FINANCIAL CORP 2.87%
🎓
Course

New to DIY investing? Skip the guesswork.