Skip to main content

ETF comparison

IJR vs TCAF

US Small Cap vs US Large Cap.

iShares Core S&P Small-Cap ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

1 positions appear in both funds. Buying equal dollars of IJR and TCAF would leave roughly 0.3% of each dollar exposed to the same underlying securities.

IJR unmatched 97.4% Shared 0.3% TCAF unmatched 97.8%

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 IJR only
602 positions
Shared
1 positions
In TCAF only
87 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%
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

94
Cost
69
88
Tax efficiency
90
100
Liquidity
99
99
Concentration
56
—
Tracking quality
—
IJR sub-score TCAF

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

Cost difference

IJR is 25 bps cheaper than TCAF. On a $100,000 position that's about $250/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 IJR vs TCAF.

Top shared holdings

1 shared in total
# Holding In IJR In TCAF Overlap
1 MADISON SQUARE GARDEN SPORTS CORP 0.39% 0.28% 0.28%

Only in IJR

602 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Only in TCAF

87 total
  • AMAZON.COM INC 5.83%
  • NVIDIA CORP 5.30%
  • MICROSOFT CORP 5.14%
  • APPLE INC 4.70%
  • ALPHABET INC CL A 4.36%
  • META PLATFORMS INC-CLASS A 4.18%
  • BROADCOM INC 3.14%
  • CENTERPOINT ENERGY INC 3.03%
  • ADVANCED MICRO DEVICES 2.65%
  • KEURIG DR PEPPER INC 2.60%

Percentages are holdings overlap with the named fund.

Open IJR 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.