ETF comparison
OEF vs TCAF
Both US Large Cap.
iShares S&P 100 ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
28 positions appear in both funds. Buying equal dollars of OEF and TCAF would leave roughly 45.5% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
OEF is 11 bps cheaper than TCAF. On a $100,000 position that's about $110/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 OEF vs TCAF.
Top shared holdings
28 shared in total| # | Holding | In OEF | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 6.81% | 7.12% | 6.81% |
| 2 | Apple Inc. | 9.23% | 5.95% | 5.95% |
| 3 | NVIDIA Corp. | 10.50% | 5.34% | 5.34% |
| 4 | Amazon.com, Inc. | 5.04% | 6.40% | 5.04% |
| 5 | Alphabet Inc. | 4.15% | 4.05% | 4.05% |
| 6 | Meta Platforms Inc | 3.10% | 3.93% | 3.10% |
| 7 | Broadcom Inc | 3.64% | 3.08% | 3.08% |
| 8 | JPMorgan Chase & Co. | 1.96% | 1.67% | 1.67% |
| 9 | Eli Lilly & Co. | 1.81% | 1.44% | 1.44% |
| 10 | Visa Inc | 1.26% | 1.43% | 1.26% |
| 11 | MasterCard Incorporated | 1.01% | 1.43% | 1.01% |
| 12 | Advanced Micro Devices Inc. | 0.82% | 2.22% | 0.82% |
Only in OEF
73 total- Tesla Inc 2.59%
- Berkshire Hathaway Inc. 2.18%
- Exxon Mobil Corp. 1.76%
- Johnson & Johnson 1.46%
- Walmart Inc 1.35%
- Costco Wholesale Corporation 1.10%
- Netflix, Inc. 1.01%
- AbbVie Inc. 0.95%
- The Procter & Gamble Co. 0.83%
- Palantir Technologies Inc 0.83%
Only in TCAF
63 total- CENTERPOINT ENERGY INC 3.43%
- NISOURCE INC 3.19%
- KEURIG DR PEPPER INC 2.42%
- PTC INC 2.20%
- CENCORA INC 2.13%
- BECTON DICKINSON AND CO 2.02%
- WATERS CORP 1.64%
- YUM BRANDS INC 1.63%
- AMEREN CORPORATION 1.51%
- TAIWAN SEMICONDUCTOR-SP ADR 1.42%
Open OEF 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.