ETF comparison
SPYM vs TCAF
Both US Large Cap.
State Street SPDR Portfolio S&P 500 ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
63 positions appear in both funds. Buying equal dollars of SPYM and TCAF would leave roughly 40.8% 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
SPYM is 29 bps cheaper than TCAF. On a $100,000 position that's about $290/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 SPYM vs TCAF.
Top shared holdings
63 shared in total| # | Holding | In SPYM | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.51% | 5.30% | 5.30% |
| 2 | Apple Inc | 6.59% | 4.70% | 4.70% |
| 3 | Microsoft Corp | 4.29% | 5.14% | 4.29% |
| 4 | Amazon.com Inc | 3.62% | 5.83% | 3.62% |
| 5 | Alphabet Inc | 3.25% | 4.36% | 3.25% |
| 6 | Broadcom Inc | 2.77% | 3.14% | 2.77% |
| 7 | Micron Technology Inc | 2.02% | 2.06% | 2.02% |
| 8 | Meta Platforms Inc | 1.92% | 4.18% | 1.92% |
| 9 | Advanced Micro Devices Inc | 1.47% | 2.65% | 1.47% |
| 10 | JPMorgan Chase & Co | 1.36% | 1.86% | 1.36% |
| 11 | Alphabet Inc | 2.59% | 0.99% | 0.99% |
| 12 | Visa Inc | 0.88% | 1.56% | 0.88% |
Only in SPYM
443 total- Tesla Inc 1.83%
- Berkshire Hathaway Inc 1.42%
- Intel Corp 1.02%
- Johnson & Johnson 0.95%
- Applied Materials Inc 0.89%
- Exxon Mobil Corp 0.88%
- Lam Research Corp 0.84%
- Walmart Inc 0.77%
- Caterpillar Inc 0.76%
- Cisco Systems Inc 0.72%
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%
Related comparisons
More comparisons with SPYM
- SPYM vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.3%
- SPYM vs SPMO · Invesco S&P 500 Momentum ETF 38.4%
- SPYM vs CGDV · Capital Group Dividend Value ETF 37.8%
- SPYM vs FDVV · Fidelity High Dividend ETF 37.7%
- SPYM vs JAVA · JPMorgan Active Value ETF 37.0%
- SPYM vs MGV · Vanguard Morningstar Mega Cap Value ETF 34.7%
More comparisons with TCAF
- TCAF vs IVV · iShares Core S&P 500 ETF 40.8%
- TCAF vs VOO · Vanguard S&P 500 ETF 40.7%
- TCAF vs SCHX · Schwab U.S. Large-Cap ETF 40.6%
- TCAF vs FELC · Fidelity Enhanced Large Cap Core ETF 40.6%
- TCAF vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 40.0%
- TCAF vs SCHB · Schwab U.S. Broad Market ETF 38.9%
Percentages are holdings overlap with the named fund.
Open SPYM 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.