ETF Comparison

Compare ETFs and analyze holdings overlap

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XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.01%
Price
$53.94
Holdings
226
AUM
$29B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.09%
Price
$45.33
Holdings
221
AUM
$16.1B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XIC 3.80% 6.98% 13.50% 7.87% 39.98% 21.45% 15.43% 12.58% 8.55% (Feb 2001)
ZCN 3.79% 6.98% 13.50% 7.89% 39.98% 21.44% 15.43% 12.57% 9.91% (May 2009)
As of: Apr 30, 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
XIC 31.59% 21.53% 11.67% -5.85% 25.06% 5.63%
ZCN 31.55% 21.55% 11.67% -5.86% 25.03% 5.70%
As of: Apr 30, 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.

XIC — Mix

Geographic Allocation
Canada 98.0%
United States 1.3%
Bermuda 0.7%
Sector Allocation
Financials 32.9%
Energy 18.0%
Materials 17.7%
Industrials 10.3%
Information Technology 7.4%
Utilities 3.6%
Consumer Discretionary 3.2%
Consumer Staples 3.1%

ZCN — Mix

Sector Allocation
Financials 33.0%
Energy 18.0%
Materials 17.8%
Industrials 10.4%
Information Technology 7.4%
Utilities 3.6%
Consumer Discretionary 3.2%
Consumer Staples 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 7.03%
2 TORONTO DOMINION 5.03%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.27%
4 ENBRIDGE INC 3.34%
5 BANK OF MONTREAL 3.0%
6 CANADIAN IMPERIAL BANK OF COMMERCE 2.87%
7 CANADIAN NATURAL RESOURCES LTD 2.82%
8 BROOKFIELD CORP CLASS A 2.73%
9 BANK OF NOVA SCOTIA 2.68%
10 AGNICO EAGLE MINES LTD 2.64%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 7.04%
2 The Toronto-Dominion Bank 5.03%
3 Shopify Inc. 4.27%
4 Enbridge Inc. 3.34%
5 Bank of Montreal 3.01%
6 Canadian Imperial Bank Of Commerce 2.87%
7 Canadian Natural Resources Limited 2.82%
8 Brookfield Corporation 2.73%
9 The Bank Of Nova Scotia 2.68%
10 Agnico Eagle Mines Limited 2.64%
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