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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZGRO | BMO | Asset Allocation | 0.18% | $631,231,526 | 1.42% | 3431 | 80% | 20% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZGRO | 2.81% | 3.98% | 11.45% | 4.52% | 17.97% | 17.36% | 11.31% | — | 11.44% (Feb 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZGRO | 20.49% | 14.65% | -10.53% | 14.87% | 10.66% |
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 |
|---|---|
| BMO US Aggregate Bond Index ETF | 6.25% |
| NVIDIA Corporation | 2.61% |
| Apple Inc. | 2.36% |
| Canadian Government Bond . 0.50% 12/01/2030 | 1.84% |
| Microsoft Corporation | 1.74% |
| Royal Bank of Canada | 1.34% |
| Amazon.com, Inc. | 1.27% |
| iShares Core MSCI EAFE ETF | 1.12% |
| Alphabet Inc. Cl A | 1.04% |
| The Toronto-Dominion Bank | 0.94% |