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iShares Core Growth ETF Portfolio (XGRO) and CI Growth Asset Allocation ETF (CGRO) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XGRO focuses its top 3 sector exposures on Finance, Technology, and Industrials, while CGRO leans towards Finance, Technology, and Industrials. When evaluating costs, XGRO features a management fee (MER) of 0.18%, compared to 0.22% for CGRO. Performance-wise, XGRO has returned 12.93% year-to-date with +$767 M in net flows, whereas CGRO is at 12.79% with +$29 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
XGRO
CGRO
| AuM | $5,272.47 M | $96.06 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.19% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGRO | +0.82% | +1.01% | +12.93% | +14.54% | +70.78% |
CGRO | +0.49% | +0.92% | +12.79% | +14.66% | +69.11% | |
| Flows | XGRO | +$74 M | +$257 M | +$767 M | +$910 M | +$2,153 M |
CGRO | +$2 M | +$8 M | +$29 M | +$39 M | +$77 M |
XGRO vs CGRO exposure
Countries
XGRO
USA
39.63%
Canada
34.16%
Other
26.21%
CGRO
Canada
39.48%
USA
31.40%
Other
29.12%
Sectors
XGRO
Finance
24.00%
Technology
20.55%
Industrials
8.61%
Other
46.85%
CGRO
Finance
23.22%
Technology
19.50%
Industrials
8.28%
Sovereign
7.74%
Non-Energy Materials
7.65%
Other
33.62%
As of October 7, 2026
Top 10 Holdings
XGRO
NVIDIA Corp.
2.60%
Apple, Inc.
2.26%
Microsoft Corp.
1.83%
Royal Bank of Canada
1.53%
Amazon.com, Inc.
1.24%
The Toronto-Dominion Bank
1.08%
Alphabet, Inc.
0.97%
Shopify, Inc.
0.96%
Broadcom Inc.
0.85%
Alphabet, Inc.
0.77%
CGRO
NVIDIA Corp.
2.15%
Apple, Inc.
1.90%
Royal Bank of Canada
1.84%
Microsoft Corp.
1.56%
The Toronto-Dominion Bank
1.29%
Shopify, Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Amazon.com, Inc.
1.04%
Alphabet, Inc.
0.83%
Bank of Montreal
0.78%
Diversification
XGRO
Total weight of top 10 holdings out of 21,879 total
14.09%
CGRO
Total weight of top 10 holdings out of 8,251 total
13.59%
Characteristics
Frequently asked questions about XGRO and CGRO
Which ETF has performed better year to date: XGRO or CGRO?
As of October 7, 2026, XGRO has returned 12.93% year to date, while CGRO has returned 12.79%. XGRO is ahead on YTD performance.
Which ETF is larger by assets under management: XGRO or CGRO?
As of October 7, 2026, XGRO manages $5.27 B in assets, while CGRO manages $96.06 M. XGRO is the larger fund by AUM.
How are XGRO and CGRO managed?
XGRO is actively managed by iShares. It does not track an index. CGRO is actively managed by CI. It does not track an index.
What sectors do XGRO and CGRO emphasize?
XGRO is most exposed to Finance, Technology, and Industrials. CGRO is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XGRO or CGRO?
Year to date, XGRO has seen +$767.10 M in net flows, compared with +$28.74 M for CGRO. XGRO has attracted more net investor money so far.
How do the fees of XGRO and CGRO compare?
XGRO has an expense ratio of 0.19%, while CGRO has an expense ratio of 0.30%.
What are the top holdings of XGRO and CGRO?
XGRO's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CGRO's top holdings include NVIDIA Corp., Apple, Inc., and Royal Bank of Canada.
Which ETF is more diversified: XGRO or CGRO?
XGRO holds 21552 securities, while CGRO holds 8122. On holdings count, XGRO is the more diversified portfolio.
Recent articles about XGRO and CGRO
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