ETF comparison
TCAF vs VIG
US Large Cap vs Dividend.
T. Rowe Price Capital Appreciation Equity ETF · Vanguard Dividend Appreciation Index Fund ETF Shares
Holdings overlap
30 positions appear in both funds. Buying equal dollars of TCAF and VIG would leave roughly 24.9% 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
VIG is 27 bps cheaper than TCAF. On a $100,000 position that's about $270/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 VIG.
Top shared holdings
30 shared in total| # | Holding | In TCAF | In VIG | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 4.70% | 4.45% | 4.45% |
| 2 | MICROSOFT CORP | 5.14% | 4.34% | 4.34% |
| 3 | BROADCOM INC | 3.14% | 4.63% | 3.14% |
| 4 | MASTERCARD INC - A | 2.04% | 2.00% | 2.00% |
| 5 | J.P. MORGAN CHASE & CO. | 1.86% | 4.07% | 1.86% |
| 6 | VISA INC-CLASS A SHARES | 1.56% | 2.45% | 1.56% |
| 7 | UNITEDHEALTH GROUP INC | 1.08% | 1.63% | 1.08% |
| 8 | KLA CORP | 0.99% | 1.03% | 0.99% |
| 9 | ELI LILLY & CO | 0.61% | 3.93% | 0.61% |
| 10 | DANAHER CORP | 1.59% | 0.53% | 0.53% |
| 11 | STARBUCKS CORP | 1.28% | 0.52% | 0.52% |
| 12 | LOCKHEED MARTIN CORP | 0.64% | 0.51% | 0.51% |
Only in TCAF
58 total- AMAZON.COM INC 5.83%
- NVIDIA CORP 5.30%
- ALPHABET INC CL A 4.36%
- META PLATFORMS INC-CLASS A 4.18%
- CENTERPOINT ENERGY INC 3.03%
- ADVANCED MICRO DEVICES 2.65%
- KEURIG DR PEPPER INC 2.60%
- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- MICRON TECHNOLOGY INC 2.06%
- WATERS CORP 1.79%
Only in VIG
303 total- ExxonMobil Holdings Corp 2.78%
- Johnson & Johnson 2.67%
- Walmart Inc 2.11%
- Cisco Systems Inc 1.98%
- AbbVie Inc 1.92%
- Costco Wholesale Corp 1.83%
- Bank of America Corp 1.75%
- Caterpillar Inc 1.62%
- Lam Research Corp 1.58%
- Coca-Cola Co/The 1.47%
Related comparisons
More comparisons with TCAF
- 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%
- TCAF vs RSP · Invesco S&P 500 Equal Weight ETF 12.3%
- TCAF vs VTV · Vanguard Morningstar Value ETF 11.4%
More comparisons with VIG
- VIG vs SPHQ · Invesco S&P 500 Quality ETF 24.5%
- VIG vs JGRO · JPMorgan Active Growth ETF 23.7%
- VIG vs FBCG · Fidelity Blue Chip Growth ETF 23.0%
- VIG vs AVLV · Avantis US Large Cap Value ETF 22.7%
- VIG vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 22.3%
- VIG vs SPLV · Invesco S&P 500 Low Volatility ETF 22.2%
Percentages are holdings overlap with the named fund.
Open TCAF or VIG 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.