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ETF comparison

IWF vs TCAF

US Large Cap Growth vs US Large Cap.

iShares Russell 1000 Growth ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.6 %

35 positions appear in both funds. Buying equal dollars of IWF and TCAF would leave roughly 38.6% of each dollar exposed to the same underlying securities.

IWF unmatched 61.3% Shared 38.6% TCAF unmatched 59.5%

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 IWF only
333 positions
Shared
35 positions
In TCAF only
53 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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

82
Cost
69
90
Tax efficiency
90
100
Liquidity
99
37
Concentration
56
—
Tracking quality
—
IWF sub-score TCAF

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

Cost difference

IWF is 13 bps cheaper than TCAF. On a $100,000 position that's about $130/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 IWF vs TCAF.

Top shared holdings

35 shared in total
# Holding In IWF In TCAF Overlap
1 NVIDIA CORPORATION 13.83% 5.30% 5.30%
2 APPLE INC. 6.72% 4.70% 4.70%
3 ALPHABET INC. 6.17% 4.36% 4.36%
4 MICROSOFT CORPORATION 4.11% 5.14% 4.11%
5 BROADCOM INC. 5.21% 3.14% 3.14%
6 META PLATFORMS, INC. 3.00% 4.18% 3.00%
7 ADVANCED MICRO DEVICES, INC. 2.80% 2.65% 2.65%
8 MICRON TECHNOLOGY, INC. 3.86% 2.06% 2.06%
9 VISA INC. 1.68% 1.56% 1.56%
10 MASTERCARD INCORPORATED 1.23% 2.04% 1.23%
11 KLA CORPORATION 1.17% 0.99% 0.99%
12 ALPHABET INC. 4.98% 0.99% 0.99%

Only in IWF

333 total
  • TESLA, INC. 3.64%
  • APPLIED MATERIALS, INC. 1.70%
  • LAM RESEARCH CORPORATION 1.60%
  • CATERPILLAR INC. 1.43%
  • SANDISK CORPORATION 0.98%
  • GE VERNOVA INC. 0.94%
  • PALO ALTO NETWORKS, INC. 0.81%
  • TEXAS INSTRUMENTS INCORPORATED 0.80%
  • THE HOME DEPOT, INC. 0.77%
  • MARVELL TECHNOLOGY, INC. 0.77%

Only in TCAF

53 total
  • CENTERPOINT ENERGY INC 3.03%
  • KEURIG DR PEPPER INC 2.60%
  • NISOURCE INC 2.42%
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • J.P. MORGAN CHASE & CO. 1.86%
  • WATERS CORP 1.79%
  • AMEREN CORPORATION 1.69%
  • PPL CORP 1.64%
  • DANAHER CORP 1.59%
  • CYTOKINETICS INC 1.34%

Percentages are holdings overlap with the named fund.

Open IWF 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.