ETF comparison
TCAF vs VO
US Large Cap vs US Mid Cap.
T. Rowe Price Capital Appreciation Equity ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
29 positions appear in both funds. Buying equal dollars of TCAF and VO would leave roughly 8.9% 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
VO 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 VO.
Top shared holdings
29 shared in total| # | Holding | In TCAF | In VO | Overlap |
|---|---|---|---|---|
| 1 | DOORDASH INC - A | 1.10% | 0.66% | 0.66% |
| 2 | ARTHUR J GALLAGHER & CO | 1.14% | 0.57% | 0.57% |
| 3 | CENCORA INC | 2.00% | 0.51% | 0.51% |
| 4 | YUM BRANDS INC | 1.12% | 0.43% | 0.43% |
| 5 | KEURIG DR PEPPER INC | 2.60% | 0.41% | 0.41% |
| 6 | BECTON DICKINSON AND CO | 1.15% | 0.40% | 0.40% |
| 7 | ALNYLAM PHARMACEUTICALS INC | 1.01% | 0.39% | 0.39% |
| 8 | MSCI INC | 0.52% | 0.38% | 0.38% |
| 9 | WASTE CONNECTIONS INC | 0.37% | 0.41% | 0.37% |
| 10 | WEC ENERGY GROUP INC | 0.45% | 0.37% | 0.37% |
| 11 | WATERS CORP | 1.79% | 0.36% | 0.36% |
| 12 | TE CONNECTIVITY PLC | 0.34% | 0.57% | 0.34% |
Only in TCAF
59 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%
- ADVANCED MICRO DEVICES 2.65%
- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- MICRON TECHNOLOGY INC 2.06%
Only in VO
253 total- Vertiv Holdings Co 1.22%
- Western Digital Corp 1.06%
- Seagate Technology Holdings PLC 1.05%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Cummins Inc 0.95%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
Related comparisons
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- VO vs FDL · First Trust Morningstar Dividend Leaders Index Fund 8.4%
- VO vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 8.4%
- VO vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 8.3%
- VO vs ONEQ · Fidelity Nasdaq Composite Index ETF 8.2%
- VO vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 8.2%
- VO vs IWX · iShares Russell Top 200 Value ETF 8.0%
Percentages are holdings overlap with the named fund.
Open TCAF or VO 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.