ETF comparison
TCAF vs VB
US Large Cap vs US Small Cap.
T. Rowe Price Capital Appreciation Equity ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
20 positions appear in both funds. Buying equal dollars of TCAF and VB would leave roughly 2.2% 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
VB is 28 bps cheaper than TCAF. On a $100,000 position that's about $280/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 TCAF vs VB.
Top shared holdings
20 shared in total| # | Holding | In TCAF | In VB | Overlap |
|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | 0.76% | 0.27% | 0.27% |
| 2 | IDEX CORP | 0.22% | 0.20% | 0.20% |
| 3 | ITT INC | 0.18% | 0.21% | 0.18% |
| 4 | PTC INC | 1.23% | 0.16% | 0.16% |
| 5 | REVVITY INC | 1.29% | 0.15% | 0.15% |
| 6 | SPX TECHNOLOGIES INC | 0.37% | 0.15% | 0.15% |
| 7 | CYTOKINETICS INC | 1.34% | 0.14% | 0.14% |
| 8 | NISOURCE INC | 2.42% | 0.14% | 0.14% |
| 9 | AURORA INNOVATION INC | 0.69% | 0.14% | 0.14% |
| 10 | SERVICE CORP INTERNATIONAL | 0.26% | 0.12% | 0.12% |
| 11 | VAXCYTE INC | 0.50% | 0.10% | 0.10% |
| 12 | KYMERA THERAPEUTICS INC | 0.20% | 0.09% | 0.09% |
Only in TCAF
68 total- AMAZON.COM INC 5.83%
- NVIDIA CORP 5.30%
- MICROSOFT CORP 5.14%
- APPLE INC 4.70%
- ALPHABET INC CL A 4.36%
- META PLATFORMS INC-CLASS A 4.18%
- BROADCOM INC 3.14%
- CENTERPOINT ENERGY INC 3.03%
- ADVANCED MICRO DEVICES 2.65%
- KEURIG DR PEPPER INC 2.60%
Only in VB
1,289 total- Credo Technology Group Holding Ltd 0.55%
- Jabil Inc 0.49%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- Natera Inc 0.45%
- EMCOR Group Inc 0.45%
- Twilio Inc 0.38%
- NRG Energy Inc 0.37%
- MKS Instruments Inc 0.37%
- Flex Ltd 0.36%
Related comparisons
More comparisons with TCAF
More comparisons with VB
- VB vs BBUS · JPMorgan BetaBuilders U.S. Equity ETF 2.2%
- VB vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 2.1%
- VB vs MOAT · VanEck Morningstar Wide Moat ETF 2.1%
- VB vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 1.8%
- VB vs RDVY · First Trust Rising Dividend Achievers ETF 1.6%
- VB vs FDVV · Fidelity High Dividend ETF 1.6%
Percentages are holdings overlap with the named fund.
Open TCAF or VB 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.