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ETF comparison

DGRO vs TCAF

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.0 %

40 positions appear in both funds. Buying equal dollars of DGRO and TCAF would leave roughly 20.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 79.8% Shared 20.0% TCAF unmatched 78.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
350 positions
Shared
40 positions
In TCAF only
48 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

79 composite / 100
Expense ratio
0.31%
Net assets
$9.27B
TTM yield
0.45%
Top-10 conc.
40.9%

Sub-score comparison

92
Cost
69
77
Tax efficiency
90
100
Liquidity
99
75
Concentration
56
—
Tracking quality
—
DGRO sub-score TCAF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 23 bps cheaper than TCAF. On a $100,000 position that's about $230/yr more in fees for TCAF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs TCAF.

Top shared holdings

40 shared in total
# Holding In DGRO In TCAF Overlap
1 MICROSOFT CORP 3.24% 5.14% 3.24%
2 APPLE INC 2.86% 4.70% 2.86%
3 BROADCOM INC 2.55% 3.14% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.86% 1.86%
5 VISA INC 1.10% 1.56% 1.10%
6 UNITEDHEALTH GROUP INC 1.76% 1.08% 1.08%
7 MASTERCARD INC 0.72% 2.04% 0.72%
8 LOCKHEED MARTIN CORP 0.65% 0.64% 0.64%
9 ELI LILLY & COMPANY 1.19% 0.61% 0.61%
10 PHILIP MORRIS INTERNATIONAL INC 2.13% 0.45% 0.45%
11 GILEAD SCIENCES INC 0.89% 0.33% 0.33%
12 NORTHROP GRUMMAN CORP 0.28% 0.65% 0.28%

Only in DGRO

350 total
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • COCA-COLA COMPANY (THE) 1.96%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%
  • PEPSICO INC 1.66%
  • CISCO SYSTEMS INC 1.33%

Only in TCAF

48 total
  • AMAZON.COM INC 5.83%
  • NVIDIA CORP 5.30%
  • ALPHABET INC CL A 4.36%
  • META PLATFORMS INC-CLASS A 4.18%
  • ADVANCED MICRO DEVICES 2.65%
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • MICRON TECHNOLOGY INC 2.06%
  • WATERS CORP 1.79%
  • PPL CORP 1.64%
  • CYTOKINETICS INC 1.34%

Percentages are holdings overlap with the named fund.

Open DGRO or TCAF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.