ETF comparison
OEF vs TCAF
Both US Large Cap.
iShares S&P 100 ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
26 positions appear in both funds. Buying equal dollars of OEF and TCAF would leave roughly 44.2% 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
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
26 shared in total| # | Holding | In OEF | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.47% | 5.30% | 5.30% |
| 2 | MICROSOFT CORP | 5.99% | 5.14% | 5.14% |
| 3 | AMAZON.COM INC | 5.04% | 5.83% | 5.04% |
| 4 | APPLE INC | 9.18% | 4.70% | 4.70% |
| 5 | ALPHABET INC | 4.53% | 4.36% | 4.36% |
| 6 | BROADCOM INC | 3.86% | 3.14% | 3.14% |
| 7 | META PLATFORMS INC | 2.67% | 4.18% | 2.67% |
| 8 | MICRON TECHNOLOGY INC | 2.81% | 2.06% | 2.06% |
| 9 | ADVANCED MICRO DEVICES INC | 2.05% | 2.65% | 2.05% |
| 10 | JP MORGAN CHASE & COMPANY | 1.89% | 1.86% | 1.86% |
| 11 | VISA INC | 1.23% | 1.56% | 1.23% |
| 12 | ALPHABET INC | 3.61% | 0.99% | 0.99% |
Only in OEF
76 total- TESLA INC 2.56%
- BERKSHIRE HATHAWAY INC 1.98%
- INTEL CORP 1.43%
- JOHNSON & JOHNSON 1.32%
- APPLIED MATERIALS INC 1.24%
- EXXONMOBIL HOLDINGS CORP 1.22%
- LAM RESEARCH CORP 1.17%
- WALMART INC 1.07%
- CATERPILLAR INC 1.06%
- CISCO SYSTEMS INC 1.00%
Only in TCAF
62 total- CENTERPOINT ENERGY INC 3.03%
- KEURIG DR PEPPER INC 2.60%
- NISOURCE INC 2.42%
- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- CENCORA INC 2.00%
- WATERS CORP 1.79%
- AMEREN CORPORATION 1.69%
- PPL CORP 1.64%
- CYTOKINETICS INC 1.34%
- REVVITY INC 1.29%
Related comparisons
More comparisons with OEF
- OEF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.2%
- OEF vs VTV · Vanguard Morningstar Value ETF 37.5%
- OEF vs DGRO · iShares Core Dividend Growth ETF 36.3%
- OEF vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 35.2%
- OEF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.7%
- OEF vs RSP · Invesco S&P 500 Equal Weight ETF 19.1%
More comparisons with TCAF
- TCAF vs MGC · Vanguard Morningstar Mega Cap ETF 44.1%
- TCAF vs CGUS · Capital Group Core Equity ETF 43.9%
- TCAF vs VUG · Vanguard Morningstar Growth ETF 42.3%
- TCAF vs SPY · State Street SPDR S&P 500 ETF Trust 41.4%
- TCAF vs VV · Vanguard Morningstar Large-Cap ETF 41.2%
- TCAF vs SPYM · State Street SPDR Portfolio S&P 500 ETF 40.8%
Percentages are holdings overlap with the named fund.
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.