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ETF comparison

RSP vs TCAF

Both US Large Cap.

Invesco S&P 500 Equal Weight ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.3 %

63 positions appear in both funds. Buying equal dollars of RSP and TCAF would leave roughly 12.3% of each dollar exposed to the same underlying securities.

RSP unmatched 88.1% Shared 12.3% TCAF unmatched 85.7%

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.

In RSP only
441 positions
Shared
63 positions
In TCAF only
25 positions

Side by side

RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

90 composite / 100
Expense ratio
0.20%
Net assets
$96.06B
TTM yield
1.47%
Top-10 conc.
2.6%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

79 composite / 100
Expense ratio
0.31%
Net assets
$9.27B
TTM yield
0.45%
Top-10 conc.
40.9%

Sub-score comparison

80
Cost
69
88
Tax efficiency
90
100
Liquidity
99
100
Concentration
56
—
Tracking quality
—
RSP sub-score TCAF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

RSP 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 RSP vs TCAF.

Top shared holdings

63 shared in total
# Holding In RSP In TCAF Overlap
1 DoorDash, Inc. 0.25% 1.10% 0.25%
2 Willis Towers Watson PLC 0.25% 0.52% 0.25%
3 Arista Networks, Inc. 0.23% 0.54% 0.23%
4 Abbott Laboratories 0.23% 0.25% 0.23%
5 Ingersoll Rand Inc. 0.23% 1.21% 0.23%
6 Mastercard Inc. 0.23% 2.04% 0.23%
7 Microsoft Corp. 0.23% 5.14% 0.23%
8 Amazon.com, Inc. 0.22% 5.83% 0.22%
9 Veralto Corp. 0.22% 0.64% 0.22%
10 JPMorgan Chase & Co. 0.22% 1.86% 0.22%
11 Visa Inc. 0.22% 1.56% 0.22%
12 Arthur J. Gallagher & Co. 0.22% 1.14% 0.22%

Only in RSP

441 total
  • PayPal Holdings, Inc. 0.27%
  • Bio-Techne Corp. 0.27%
  • Zebra Technologies Corp. 0.26%
  • Global Payments Inc. 0.26%
  • Expedia Group, Inc. 0.26%
  • IQVIA Holdings Inc. 0.25%
  • Baxter International Inc. 0.25%
  • International Paper Co. 0.25%
  • Garmin Ltd. 0.24%
  • Regeneron Pharmaceuticals, Inc. 0.24%

Only in TCAF

25 total
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • CYTOKINETICS INC 1.34%
  • ASCENDIS PHARMA A/S 1.26%
  • CANADIAN NATURAL RESOURCES 1.21%
  • APOGEE THERAPEUTICS INC 1.17%
  • ALNYLAM PHARMACEUTICALS INC 1.01%
  • US FOODS HOLDING CORP 0.76%
  • AURORA INNOVATION INC 0.69%
  • ASML HOLDING NV NY 0.56%
  • VAXCYTE INC 0.50%

Percentages are holdings overlap with the named fund.

Open RSP 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.