ETF comparison
FNDX vs TCAF
Both US Large Cap.
Schwab Fundamental U.S. Large Company ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
64 positions appear in both funds. Buying equal dollars of FNDX and TCAF would leave roughly 25.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FNDX is 6 bps cheaper than TCAF. On a $100,000 position that's about $60/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 FNDX vs TCAF.
Top shared holdings
64 shared in total| # | Holding | In FNDX | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 4.63% | 4.70% | 4.63% |
| 2 | Alphabet Inc | 2.38% | 4.36% | 2.38% |
| 3 | Microsoft Corp | 2.32% | 5.14% | 2.32% |
| 4 | Amazon.com Inc | 1.85% | 5.83% | 1.85% |
| 5 | Micron Technology Inc | 1.59% | 2.06% | 1.59% |
| 6 | JPMorgan Chase & Co | 1.38% | 1.86% | 1.38% |
| 7 | Meta Platforms Inc | 1.24% | 4.18% | 1.24% |
| 8 | UnitedHealth Group Inc | 1.37% | 1.08% | 1.08% |
| 9 | Alphabet Inc | 1.89% | 0.99% | 0.99% |
| 10 | Broadcom Inc | 0.65% | 3.14% | 0.65% |
| 11 | NVIDIA Corp | 0.55% | 5.30% | 0.55% |
| 12 | Chevron Corp | 1.48% | 0.52% | 0.52% |
Only in FNDX
669 total- Intel Corp 2.57%
- Exxon Mobil Corp 2.28%
- Berkshire Hathaway Inc 1.41%
- Walmart Inc 1.01%
- Verizon Communications Inc 0.99%
- Johnson & Johnson 0.97%
- CVS Health Corp 0.91%
- Cisco Systems Inc 0.90%
- Bank of America Corp 0.87%
- Citigroup Inc 0.85%
Only in TCAF
24 total- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- CYTOKINETICS INC 1.34%
- ASCENDIS PHARMA A/S 1.26%
- PTC INC 1.23%
- CANADIAN NATURAL RESOURCES 1.21%
- APOGEE THERAPEUTICS INC 1.17%
- DOORDASH INC - A 1.10%
- ALNYLAM PHARMACEUTICALS INC 1.01%
- AURORA INNOVATION INC 0.69%
- ASML HOLDING NV NY 0.56%
Related comparisons
More comparisons with FNDX
- FNDX vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 24.1%
- FNDX vs VO · Vanguard Morningstar Mid-Cap ETF 22.8%
- FNDX vs SPHB · Invesco S&P 500 High Beta ETF 16.4%
- FNDX vs SCHD · Schwab U.S. Dividend Equity ETF 15.1%
- FNDX vs VB · Vanguard Morningstar Small-Cap ETF 13.4%
- FNDX vs IJH · iShares Core S&P Mid-Cap ETF 5.6%
More comparisons with TCAF
- TCAF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 24.9%
- TCAF vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 23.7%
- TCAF vs IWD · iShares Russell 1000 Value ETF 23.6%
- TCAF vs DGRO · iShares Core Dividend Growth ETF 20.0%
- TCAF vs SPHB · Invesco S&P 500 High Beta ETF 13.3%
- TCAF vs RSP · Invesco S&P 500 Equal Weight ETF 12.3%
Percentages are holdings overlap with the named fund.
Open FNDX 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.