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
2.07%
Price
$56.30
Holdings
221
AUM
$31.8B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.06%
Price
$47.20
Holdings
220
AUM
$17.5B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XIC 1.21% 4.27% 11.55% 12.48% 32.16% 22.84% 14.87% 12.47% 8.64% (Feb 2001)
ZCN 0.50% 6.93% 11.14% 11.14% 32.77% 23.38% 14.78% 12.76% 10.00% (May 2009)
As of: Jul 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
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: Jul 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.

XIC — Mix

Geographic Allocation
Canada 98.1%
United States 1.2%
Bermuda 0.7%
Sector Allocation
Financials 35.7%
Energy 17.3%
Materials 15.8%
Industrials 10.4%
Information Technology 7.4%
Utilities 3.6%
Consumer Staples 3.2%
Consumer Discretionary 3.1%

ZCN — Mix

Sector Allocation
Financials 36.1%
Energy 17.4%
Materials 15.6%
Industrials 10.5%
Information Technology 7.2%
Utilities 3.6%
Consumer Staples 3.3%
Consumer Discretionary 3.2%

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 8.1%
2 TORONTO DOMINION 5.52%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.12%
4 BANK OF MONTREAL 3.45%
5 ENBRIDGE INC 3.34%
6 CANADIAN IMPERIAL BANK OF COMMERCE 3.0%
7 BANK OF NOVA SCOTIA 2.98%
8 CANADIAN NATURAL RESOURCES LTD 2.72%
9 BROOKFIELD CORP CLASS A 2.48%
10 SUNCOR ENERGY INC 2.17%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 8.15%
2 The Toronto-Dominion Bank 5.58%
3 Shopify Inc. 3.98%
4 Bank of Montreal 3.5%
5 Enbridge Inc. 3.31%
6 Canadian Imperial Bank Of Commerce 3.04%
7 The Bank Of Nova Scotia 3.0%
8 Canadian Natural Resources Limited 2.77%
9 Brookfield Corporation 2.53%
10 Suncor Energy Inc. 2.21%
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