ETF Comparison

Compare ETFs and analyze holdings overlap

See GRCC vs HCON 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.

GRCC Global X

Global X Growth Asset Allocation Covered Call ETF

Multi-Asset
MER
0.67%
Yield
8.32%
Price
$23.77
Holdings
2,090
AUM
$20.8M
Inception
Oct 2023
HCON Global X

Global X Conservative Asset Allocation ETF

Multi-Asset
MER
0.22%
Yield
2.73%
Price
$15.41
Holdings
2,056
AUM
$39.8M
Inception
Aug 2018

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
GRCC -1.10% 5.42% 8.47% 9.63% 17.71% 15.34% (Oct 2023)
HCON -1.31% 2.63% 4.14% 5.24% 10.75% 9.87% 4.44% 6.67% (Aug 2018)
As of: As at July 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
GRCC 11.61% 16.78% 4.47%
HCON 9.39% 12.73% 11.52% -16.49% 9.66% 13.65%
As of: As at July 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.

GRCC — Mix

Geographic Allocation
United States 40.7%
United States 36.8%
Canada 31.9%
Canada 31.5%
Japan 4.8%
Japan 4.6%
Thailand 3.5%
Britain 3.0%

HCON — Mix

Geographic Allocation
Canada 49.8%
Canada 47.8%
United States 36.8%
United States 35.8%
Japan 2.5%
Japan 2.3%
Thailand 2.2%
Britain 1.5%

Top 10 Holdings

Latest reported top holdings for each ETF

GRCC Global X Growth Asset Allocation Covered Call ETF

# Holding Weight
1 Canadian Government Bond 3.50% 12/01/2057 3.35%
2 iShares 20 Plus Year Treasury Bond ETF 2.92%
3 BMO Short Federal Bond Index ETF 2.86%
4 APPLE INC 2.53%
5 NVIDIA CORP 2.44%
6 Royal Bank of Canada 1.78%
7 MICROSOFT CORP 1.73%
8 United States Treasury 1.38% 31-Dec-2028 1.3%
9 CANADIAN TREASURY BILL 21-10-2026 1.22%
10 Toronto-Dominion Bank 1.21%

HCON Global X Conservative Asset Allocation ETF

Showing 10 holdings (~61% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 United States Treasury 4.63% 15-Feb-2035 12.77%
2 Canada Government 3.25% 01-Dec-2035 5.09%
3 GOVERNMENT OF THE UNITED STATES OF AMERICA 2.99%
4 APPLE INC 1.28%
5 NVIDIA CORP 1.24%
6 MICROSOFT CORP 0.88%
7 Royal Bank of Canada 0.84%
8 GOV OF CANADA 2.75% 01-Mar-2031 0.62%
9 AMAZON.COM INC 0.6%
10 Toronto-Dominion Bank 0.57%
🎓
Course

New to DIY investing? Skip the guesswork.