ETF comparison
QQQ vs TCAF
US Large Cap Growth vs US Large Cap.
Invesco QQQ Trust · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of QQQ and TCAF would leave roughly 37.1% 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
QQQ 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 QQQ vs TCAF.
Top shared holdings
21 shared in total| # | Holding | In QQQ | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.60% | 5.30% | 5.30% |
| 2 | Apple Inc. | 6.67% | 4.70% | 4.70% |
| 3 | Microsoft Corp. | 4.35% | 5.14% | 4.35% |
| 4 | Amazon.com, Inc. | 4.02% | 5.83% | 4.02% |
| 5 | Alphabet Inc. | 3.27% | 4.36% | 3.27% |
| 6 | Broadcom Inc. | 2.81% | 3.14% | 2.81% |
| 7 | Advanced Micro Devices, Inc. | 4.10% | 2.65% | 2.65% |
| 8 | Meta Platforms, Inc. | 2.62% | 4.18% | 2.62% |
| 9 | Micron Technology, Inc. | 5.64% | 2.06% | 2.06% |
| 10 | KLA Corp. | 1.71% | 0.99% | 0.99% |
| 11 | Alphabet Inc. | 3.02% | 0.99% | 0.99% |
| 12 | ASML Holding N.V. | 0.79% | 0.56% | 0.56% |
Only in QQQ
81 total- Tesla, Inc. 3.30%
- Intel Corp. 3.04%
- Applied Materials, Inc. 2.49%
- Walmart Inc. 2.39%
- Lam Research Corp. 2.35%
- Cisco Systems, Inc. 2.01%
- Costco Wholesale Corp. 1.80%
- Sandisk Corp. 1.46%
- Palo Alto Networks, Inc. 1.21%
- Texas Instruments Inc. 1.17%
Only in TCAF
67 total- CENTERPOINT ENERGY INC 3.03%
- NISOURCE INC 2.42%
- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- MASTERCARD INC - A 2.04%
- CENCORA INC 2.00%
- J.P. MORGAN CHASE & CO. 1.86%
- WATERS CORP 1.79%
- AMEREN CORPORATION 1.69%
- PPL CORP 1.64%
- DANAHER CORP 1.59%
Related comparisons
More comparisons with QQQ
- QQQ vs JQUA · JPMorgan U.S. Quality Factor ETF 36.5%
- QQQ vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 35.1%
- QQQ vs CGDV · Capital Group Dividend Value ETF 34.4%
- QQQ vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 32.1%
- QQQ vs IVE · iShares S&P 500 Value ETF 32.0%
- QQQ vs FNDX · Schwab Fundamental U.S. Large Company ETF 31.9%
More comparisons with TCAF
- TCAF vs FNDX · Schwab Fundamental U.S. Large Company ETF 25.2%
- TCAF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 24.9%
- TCAF vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 23.7%
- TCAF vs IWD · iShares Russell 1000 Value ETF 23.6%
- TCAF vs DGRO · iShares Core Dividend Growth ETF 20.0%
- TCAF vs SPHB · Invesco S&P 500 High Beta ETF 13.3%
Percentages are holdings overlap with the named fund.
Open QQQ 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.