ETF comparison
ITOT vs TCAF
US Total Market vs US Large Cap.
iShares Core S&P Total U.S. Stock Market ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
82 positions appear in both funds. Buying equal dollars of ITOT and TCAF would leave roughly 37.7% 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
ITOT is 28 bps cheaper than TCAF. On a $100,000 position that's about $280/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 ITOT vs TCAF.
Top shared holdings
82 shared in total| # | Holding | In ITOT | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 6.63% | 5.30% | 5.30% |
| 2 | Apple, Inc. | 5.81% | 4.70% | 4.70% |
| 3 | Microsoft Corp. | 3.79% | 5.14% | 3.79% |
| 4 | Amazon.com, Inc. | 3.19% | 5.83% | 3.19% |
| 5 | Alphabet, Inc. | 2.86% | 4.36% | 2.86% |
| 6 | Broadcom, Inc. | 2.45% | 3.14% | 2.45% |
| 7 | Micron Technology, Inc. | 1.78% | 2.06% | 1.78% |
| 8 | Meta Platforms, Inc. | 1.69% | 4.18% | 1.69% |
| 9 | Advanced Micro Devices, Inc. | 1.30% | 2.65% | 1.30% |
| 10 | JPMorgan Chase & Co. | 1.20% | 1.86% | 1.20% |
| 11 | Alphabet, Inc. | 2.29% | 0.99% | 0.99% |
| 12 | Visa, Inc. | 0.78% | 1.56% | 0.78% |
Only in ITOT
2,416 total- Tesla, Inc. 1.62%
- Berkshire Hathaway, Inc. 1.25%
- Intel Corp. 0.90%
- Johnson & Johnson 0.84%
- Applied Materials, Inc. 0.78%
- Exxon Mobil Corp. 0.77%
- Lam Research Corp. 0.74%
- Walmart, Inc. 0.68%
- Caterpillar, Inc. 0.67%
- Cisco Systems, Inc. 0.63%
Only in TCAF
6 total- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- ASCENDIS PHARMA A/S 1.26%
- CANADIAN NATURAL RESOURCES 1.21%
- ASML HOLDING NV NY 0.56%
- WASTE CONNECTIONS INC 0.37%
- MOONLAKE IMMUNOTHERAPEUTICS 0.04%
Related comparisons
More comparisons with ITOT
- ITOT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 37.4%
- ITOT vs FDVV · Fidelity High Dividend ETF 35.3%
- ITOT vs DFUV · Dimensional US Marketwide Value ETF 35.0%
- ITOT vs CGDV · Capital Group Dividend Value ETF 34.5%
- ITOT vs JAVA · JPMorgan Active Value ETF 34.4%
- ITOT vs SPMO · Invesco S&P 500 Momentum ETF 33.9%
More comparisons with TCAF
- TCAF vs QQQ · Invesco QQQ Trust 37.1%
- TCAF vs FNDX · Schwab Fundamental U.S. Large Company ETF 25.2%
- 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%
Percentages are holdings overlap with the named fund.
Open ITOT 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.