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Compare CI Tech Giants Covered Call ETF (TXF) vs BMO Covered Call Technology ETF (ZWT) to find the best fit for your portfolio. TXF provides Technology and Business Services exposures, while ZWT is primarily weighted in Technology, Consumer Non-Cyclicals, and Business Services. When evaluating costs, TXF features a management fee (MER) of 0.65%, compared to 0.65% for ZWT. Performance-wise, TXF has returned 15.73% year-to-date with +$7 M in net flows, whereas ZWT is at 11.97% with -$8 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
TXF
ZWT
| AuM | $784.53 M | $203.61 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.71% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TXF | -8.61% | +9.23% | +15.73% | +34.96% | +94.06% |
ZWT | -3.35% | +6.54% | +11.97% | +25.20% | +120.86% | |
| Flows | TXF | +$28 M | -$23 M | +$7 M | -$12 M | -$53 M |
ZWT | +$3 M | -$30 M | -$8 M | +$3 M | +$26 M |
TXF vs ZWT exposure
Countries
TXF
USA
103.13%
ZWT
USA
99.36%
Sectors
TXF
Technology
100.19%
ZWT
Technology
88.59%
Consumer Non-Cyclicals
8.59%
As of July 17, 2026
Top 10 Holdings
TXF
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
ZWT
Amazon.com, Inc.
8.59%
Apple, Inc.
8.48%
Broadcom Inc.
8.40%
Alphabet, Inc.
8.35%
Microsoft Corp.
8.32%
NVIDIA Corp.
8.27%
Meta Platforms, Inc.
7.77%
Micron Technology, Inc.
6.38%
Advanced Micro Devices, Inc.
4.38%
Intel Corp.
3.06%
Diversification
TXF
Total weight of top 10 holdings out of 25 total
52.90%
ZWT
Total weight of top 10 holdings out of 30 total
71.99%
Characteristics
Frequently asked questions about TXF and ZWT
Which ETF has performed better year to date: TXF or ZWT?
As of July 17, 2026, TXF has returned 15.73% year to date, while ZWT has returned 11.97%. TXF is ahead on YTD performance.
Which ETF is larger by assets under management: TXF or ZWT?
As of July 17, 2026, TXF manages $784.53 M in assets, while ZWT manages $203.61 M. TXF is the larger fund by AUM.
How are TXF and ZWT managed?
TXF is actively managed by CI. It does not track an index. ZWT is actively managed by BMO. It does not track an index.
What sectors do TXF and ZWT emphasize?
TXF is most exposed to Technology and Business Services. ZWT is most exposed to Technology, Consumer Non-Cyclicals, and Business Services.
Which ETF is attracting more investor flows: TXF or ZWT?
Year to date, TXF has seen +$6.87 M in net flows, compared with -$7.96 M for ZWT. TXF has attracted more net investor money so far.
How do the fees of TXF and ZWT compare?
TXF has an expense ratio of 0.71%, while ZWT has an expense ratio of 0.71%.
What are the top holdings of TXF and ZWT?
TXF's largest holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc.. ZWT's top holdings include Amazon.com, Inc., Apple, Inc., and Broadcom Inc..
Which ETF is more diversified: TXF or ZWT?
TXF holds 25 securities, while ZWT holds 30. On holdings count, ZWT is the more diversified portfolio.
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