Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEQT | BMO | Asset Allocation | 0.18% | $622,701,295 | 1.41% | 3156 | 100% | 0% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZEQT | 3.12% | 4.77% | 13.52% | 5.16% | 21.96% | 20.68% | — | — | 14.55% (Jan 2022) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZEQT | 25.03% | 16.78% |
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.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| NVIDIA Corporation | 3.3% |
| Apple Inc. | 2.97% |
| Microsoft Corporation | 2.19% |
| Royal Bank of Canada | 1.69% |
| Amazon.com, Inc. | 1.61% |
| iShares Core MSCI EAFE ETF | 1.42% |
| Alphabet Inc. Cl A | 1.31% |
| The Toronto-Dominion Bank | 1.18% |
| Broadcom Inc. | 1.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.08% |