ETF comparison
IWM vs TCAF
US Small Cap vs US Large Cap.
iShares Russell 2000 ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
8 positions appear in both funds. Buying equal dollars of IWM and TCAF would leave roughly 1.5% 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
IWM is 12 bps cheaper than TCAF. On a $100,000 position that's about $120/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 IWM vs TCAF.
Top shared holdings
8 shared in total| # | Holding | In IWM | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | Cytokinetics, Inc. | 0.35% | 1.34% | 0.35% |
| 2 | Vaxcyte, Inc. | 0.24% | 0.50% | 0.24% |
| 3 | Kymera Therapeutics, Inc. | 0.22% | 0.20% | 0.20% |
| 4 | Apogee Therapeutics, Inc. | 0.19% | 1.17% | 0.19% |
| 5 | CG oncology, Inc. | 0.16% | 0.24% | 0.16% |
| 6 | Denali Therapeutics, Inc. | 0.12% | 0.16% | 0.12% |
| 7 | Erasca, Inc. | 0.11% | 0.14% | 0.11% |
| 8 | Dyne Therapeutics, Inc. | 0.10% | 0.11% | 0.10% |
Only in IWM
2,006 total- Moog, Inc. 0.38%
- Hut 8 Corp. 0.37%
- Viasat, Inc. 0.35%
- BrightSpring Health Services, Inc. 0.35%
- MaxLinear, Inc. 0.34%
- Argan, Inc. 0.34%
- UMB Financial Corp. 0.33%
- JFrog Ltd. 0.31%
- Riot Platforms, Inc. 0.30%
- Krystal Biotech, Inc. 0.30%
Only in TCAF
80 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%
Related comparisons
More comparisons with IWM
- IWM vs FELC · Fidelity Enhanced Large Cap Core ETF 1.4%
- IWM vs SCHD · Schwab U.S. Dividend Equity ETF 1.4%
- IWM vs FELG · Fidelity Enhanced Large Cap Growth ETF 1.2%
- IWM vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 1.0%
- IWM vs DVY · iShares Select Dividend ETF 1.0%
- IWM vs DGRO · iShares Core Dividend Growth ETF 0.8%
More comparisons with TCAF
Percentages are holdings overlap with the named fund.
Open IWM 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.