ETF Comparison

Compare ETFs and analyze holdings overlap

See XGRO vs ZGRO overlap
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XGRO iShares

iShares Core Growth ETF Portfolio

Asset Allocation
MER
0.19%
Yield
2.98%
Price
$38.55
Holdings
10,008
AUM
$5.2B
Inception
Jun 2007
Asset Allocation
80%
20%
Stocks 80% Bonds 20%
ZGRO BMO

BMO Growth ETF

Asset Allocation
MER
0.18%
Yield
1.34%
Price
$19.42
Holdings
3,352
AUM
$816.2M
Inception
Feb 2019
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XGRO 1.46% 2.50% 7.47% 12.46% 19.65% 18.24% 10.55% 10.28% 6.20% (Jun 2007)
ZGRO 1.40% 2.08% 7.53% 12.39% 19.84% 18.05% 10.65% 11.71% (Feb 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
XGRO 16.96% 20.47% 14.92% -11.00% 15.17% 11.42%
ZGRO 16.44% 20.49% 14.65% -10.53% 14.87% 10.66%
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.

XGRO — Mix

Geographic Allocation
United States 40.6%
Canada 34.5%
Japan 5.1%
United Kingdom 3.0%
France 1.8%
Germany 1.8%
Switzerland 1.8%
Australia 1.5%
Sector Allocation
Information Technology 18.2%
Financials 17.1%
Industrials 9.7%
Corporate Bonds 7.9%
Materials 6.3%
Consumer Discretionary 6.0%
Health Care 5.7%
Energy 5.5%

Top 10 Holdings

Latest reported top holdings for each ETF

XGRO iShares Core Growth ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 9.31%
2 NVIDIA 2.55%
3 APPLE 2.27%
4 TREASURY NOTE 1.87%
5 MICROSOFT 1.85%
6 ROYAL BANK OF CANADA 1.53%
7 AMAZON.COM INC 1.26%
8 TORONTO DOMINION 1.09%
9 SHOPIFY SUBORDINATE VOTING CLASS A 1.0%
10 ALPHABET CLASS A 0.98%

ZGRO BMO Growth ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 9.53%
2 BMO US Aggregate Bond Index ETF 5.82%
3 NVIDIA Corporation 2.95%
4 Apple Inc. 2.57%
5 Microsoft Corporation 2.08%
6 ROYAL BANK OF CANADA 1.58%
7 Amazon.com, Inc. 1.4%
8 The Toronto-Dominion Bank 1.11%
9 Alphabet Inc. Cl A 1.1%
10 Taiwan Semiconductor Manufacturing Co Ltd 1.03%
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