ZXLK
BMO SPDR Technology Select Sector Index ETF

Full ZXLK fund page
VS
TEC
TD Global Technology Leaders Index ETF

Full TEC fund page

BMO SPDR Technology Select Sector Index ETF (ZXLK) and TD Global Technology Leaders Index ETF (TEC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLK focuses its top 3 sector exposures on Technology, Business Services, and Non-Energy Materials, while TEC leans towards Technology, Consumer Non-Cyclicals, and Finance. When evaluating costs, ZXLK features a management fee (MER) of 0.21%, compared to 0.35% for TEC. Performance-wise, ZXLK has returned 29.55% year-to-date with +$13 M in net flows, whereas TEC is at 14.94% with +$697 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Key Data

Historical performance and flows

As of September 15, 2026
1M3MYTD1Y3Y
Perf.
ZXLK
-3.15%-4.63%+29.55%+36.32%-
TEC
-1.55%-1.43%+14.94%+17.74%+110.46%
Flows
ZXLK
-$5 M-$15 M+$13 M+$13 M-
TEC
+$34 M+$184 M+$697 M+$847 M+$1,092 M

ZXLK vs TEC exposure

Countries

ZXLK
USA
97.06%
TEC
USA
89.35%
Other
10.65%

Sectors

ZXLK
Technology
96.26%
TEC
Technology
81.26%
Consumer Non-Cyclicals
7.60%
Other
11.14%
As of September 15, 2026

Top 10 Holdings

ZXLK
NVIDIA Corp.
13.91%
Apple, Inc.
12.98%
Microsoft Corp.
9.88%
Broadcom Inc.
5.27%
Advanced Micro Devices, Inc.
4.23%
Micron Technology, Inc.
3.66%
Cisco Systems, Inc.
3.20%
Intel Corp.
2.98%
Applied Materials, Inc.
2.81%
Lam Research Corp.
2.56%
TEC
NVIDIA Corp.
12.14%
Apple, Inc.
11.44%
Microsoft Corp.
8.82%
Amazon.com, Inc.
6.75%
Alphabet, Inc.
5.36%
Broadcom Inc.
4.68%
Alphabet, Inc.
4.68%
Meta Platforms, Inc.
3.15%
Tesla, Inc.
2.69%
Micron Technology, Inc.
2.40%

Diversification

ZXLK
Total weight of top 10 holdings out of 73 total
61.48%
TEC
Total weight of top 10 holdings out of 229 total
62.11%

Characteristics

Compare
ZXLK
TEC
ProviderBMOTD Asset Management
ManagementPassively managedPassively managed
BenchmarkS&P Technology Select Sector Total Return Index - USDSolactive Global Technology Leaders NTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.24%0.08%
Meets ESG criteriaNoNo
Inception DateFebruary 2, 2025May 9, 2019

Frequently asked questions about ZXLK and TEC

Which ETF has performed better year to date: ZXLK or TEC?
As of September 15, 2026, ZXLK has returned 29.55% year to date, while TEC has returned 14.94%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or TEC?
As of September 15, 2026, ZXLK manages $27.81 M in assets, while TEC manages $5.09 B. TEC is the larger fund by AUM.
How are ZXLK and TEC managed?
ZXLK is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark. TEC is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders NTR Index - CAD benchmark.
What sectors do ZXLK and TEC emphasize?
ZXLK is most exposed to Technology, Business Services, and Non-Energy Materials. TEC is most exposed to Technology, Consumer Non-Cyclicals, and Finance.
Which ETF is attracting more investor flows: ZXLK or TEC?
Year to date, ZXLK has seen +$13.00 M in net flows, compared with +$697.24 M for TEC. TEC has attracted more net investor money so far.
How do the fees of ZXLK and TEC compare?
ZXLK has an expense ratio of 0.21%, while TEC has an expense ratio of 0.39%.
What are the top holdings of ZXLK and TEC?
ZXLK's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. TEC's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: ZXLK or TEC?
ZXLK holds 73 securities, while TEC holds 228. On holdings count, TEC is the more diversified portfolio.

Recent articles about ZXLK and TEC

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