ETF Comparison

Compare ETFs and analyze holdings overlap

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.54
Holdings
2,247
AUM
$8.8M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.19%
Yield
2.83%
Price
$45.51
Holdings
8,483
AUM
$22.6B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY 1.90% 3.30% 10.00% 15.50% 24.70% 24.00% (Aug 2025)
XEQT 1.85% 3.36% 9.62% 15.60% 24.49% 21.82% 13.14% 14.64% (Aug 2019)
As of: Aug 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
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
As of: Aug 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 45.8%
United States 45.8%
United States 45.4%
Canada 27.0%
Canada 26.9%
Canada 26.5%
Japan 5.4%
Japan 5.3%
Sector Allocation
Technology 24.2%
Technology 23.2%
Financial Services 22.2%
Technology 22.2%
Financial Services 20.9%
Financial Services 20.5%
Industrials 11.3%
Industrials 11.0%

XEQT — Mix

Geographic Allocation
United States 45.4%
Canada 25.4%
Japan 6.1%
United Kingdom 3.5%
France 2.1%
Switzerland 2.1%
Germany 2.0%
Australia 1.8%
Sector Allocation
Information Technology 22.4%
Financials 21.2%
Industrials 12.0%
Materials 7.9%
Consumer Discretionary 7.4%
Health Care 7.0%
Energy 6.9%
Communication 5.7%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.24%
2 Apple Inc 3.18%
3 Microsoft Corp 2.3%
4 Royal Bank of Canada 2.26%
5 iShares Core MSCI EAFE ETF 2.11%
6 Amazon.com Inc 1.84%
7 Toronto-Dominion Bank 1.54%
8 Alphabet Inc Class A 1.45%
9 Broadcom Inc 1.23%
10 Alphabet Inc Class C 1.15%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 NVIDIA 3.17%
2 APPLE 2.83%
3 MICROSOFT 2.3%
4 ROYAL BANK OF CANADA 1.95%
5 AMAZON.COM INC 1.57%
6 TORONTO DOMINION 1.39%
7 SHOPIFY SUBORDINATE VOTING CLASS A 1.27%
8 ALPHABET CLASS A 1.22%
9 BROADCOM INC 1.05%
10 ALPHABET CLASS C 0.98%
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