ETF comparison
IWB vs TCAF
Both US Large Cap.
iShares Russell 1000 ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
72 positions appear in both funds. Buying equal dollars of IWB and TCAF would leave roughly 38.8% 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
IWB is 16 bps cheaper than TCAF. On a $100,000 position that's about $160/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 IWB vs TCAF.
Top shared holdings
72 shared in total| # | Holding | In IWB | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 6.72% | 5.30% | 5.30% |
| 2 | APPLE INC. | 6.03% | 4.70% | 4.70% |
| 3 | MICROSOFT CORPORATION | 3.99% | 5.14% | 3.99% |
| 4 | AMAZON.COM, INC. | 3.33% | 5.83% | 3.33% |
| 5 | ALPHABET INC. | 3.00% | 4.36% | 3.00% |
| 6 | BROADCOM INC. | 2.53% | 3.14% | 2.53% |
| 7 | MICRON TECHNOLOGY, INC. | 1.87% | 2.06% | 1.87% |
| 8 | META PLATFORMS, INC. | 1.78% | 4.18% | 1.78% |
| 9 | ADVANCED MICRO DEVICES, INC. | 1.36% | 2.65% | 1.36% |
| 10 | JPMORGAN CHASE & CO. | 1.26% | 1.86% | 1.26% |
| 11 | ALPHABET INC. | 2.42% | 0.99% | 0.99% |
| 12 | VISA INC. | 0.82% | 1.56% | 0.82% |
Only in IWB
952 total- TESLA, INC. 1.77%
- BERKSHIRE HATHAWAY INC. 1.34%
- INTEL CORPORATION 0.88%
- JOHNSON & JOHNSON 0.88%
- APPLIED MATERIALS, INC. 0.83%
- EXXON MOBIL CORPORATION 0.82%
- LAM RESEARCH CORPORATION 0.78%
- WALMART INC. 0.72%
- CATERPILLAR INC. 0.70%
- CISCO SYSTEMS, INC. 0.67%
Only in TCAF
16 total- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- CYTOKINETICS INC 1.34%
- CANADIAN NATURAL RESOURCES 1.21%
- APOGEE THERAPEUTICS INC 1.17%
- ASML HOLDING NV NY 0.56%
- VAXCYTE INC 0.50%
- WASTE CONNECTIONS INC 0.37%
- TE CONNECTIVITY PLC 0.34%
- ARXIS INC-A 0.27%
- CG ONCOLOGY INC 0.24%
Related comparisons
More comparisons with IWB
- IWB vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 38.6%
- IWB vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.7%
- IWB vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 27.2%
- IWB vs SPHB · Invesco S&P 500 High Beta ETF 21.4%
- IWB vs VO · Vanguard Morningstar Mid-Cap ETF 16.2%
- IWB vs VB · Vanguard Morningstar Small-Cap ETF 9.2%
More comparisons with TCAF
- TCAF vs IWF · iShares Russell 1000 Growth ETF 38.6%
- TCAF vs VTI · Vanguard Morningstar Total Stock Market ETF 37.9%
- TCAF vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 37.7%
- 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%
Percentages are holdings overlap with the named fund.
Open IWB 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.