ETF comparison

MGCvsTCAF

Both US Large Cap.

Vanguard Morningstar Mega Cap ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.1%

36 positions appear in both funds. Buying equal dollars of MGC and TCAF would leave roughly44.1%of each dollar exposed to the same underlying securities.

MGC only 55.7%Shared 44.1%TCAF only 54.0%
In MGC only
137 positions
Shared
36 positions
In TCAF only
52 positions

Side by side

MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88composite / 100
Expense ratio
0.050%
Net assets
$10.90B
TTM yield
0.90%
Top-10 conc.
47.0%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

78composite / 100
Expense ratio
0.31%
Net assets
$8.38B
TTM yield
0.46%
Top-10 conc.
40.9%

Sub-score comparison

95
Cost
69
89
Tax efficiency
90
100
Liquidity
97
47
Concentration
56
Tracking quality
MGCsub-scoreTCAF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

MGC is 26 bps cheaper than TCAF. On a $100,000 position that's about $260/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 thecost calculator pre-filled with MGC vs TCAF.

Top shared holdings

36 shared in total
#HoldingIn MGCIn TCAFOverlap
1NVIDIA Corp9.10%5.30%5.30%
2Microsoft Corp6.24%5.14%5.14%
3Amazon.com Inc4.88%5.83%4.88%
4Apple Inc8.55%4.70%4.70%
5Alphabet Inc4.13%4.36%4.13%
6Broadcom Inc3.95%3.14%3.14%
7Meta Platforms Inc2.58%4.18%2.58%
8Micron Technology Inc2.04%2.06%2.04%
9Advanced Micro Devices Inc1.57%2.65%1.57%
10JPMorgan Chase & Co1.41%1.86%1.41%
11Visa Inc1.02%1.56%1.02%
12Alphabet Inc3.25%0.99%0.99%

Only in MGC

137 total
  • Tesla Inc2.29%
  • Berkshire Hathaway Inc1.53%
  • Exxon Mobil Corp1.13%
  • Johnson & Johnson1.01%
  • Walmart Inc0.95%
  • Intel Corp0.86%
  • Cisco Systems Inc0.80%
  • Costco Wholesale Corp0.79%
  • Caterpillar Inc0.76%
  • Lam Research Corp0.74%

Only in TCAF

52 total
  • CENTERPOINT ENERGY INC3.03%
  • KEURIG DR PEPPER INC2.60%
  • NISOURCE INC2.42%
  • TAIWAN SEMICONDUCTOR-SP ADR2.18%
  • CENCORA INC2.00%
  • WATERS CORP1.79%
  • AMEREN CORPORATION1.69%
  • PPL CORP1.64%
  • CYTOKINETICS INC1.34%
  • REVVITY INC1.29%

Open MGC 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 methodologyand 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.