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ETF comparison

TCAF vs VOO

Both US Large Cap.

T. Rowe Price Capital Appreciation Equity ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.7 %

63 positions appear in both funds. Buying equal dollars of TCAF and VOO would leave roughly 40.7% of each dollar exposed to the same underlying securities.

TCAF unmatched 57.4% Shared 40.7% VOO unmatched 59.1%

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

Side by side

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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

69
Cost
97
90
Tax efficiency
88
99
Liquidity
100
56
Concentration
62
—
Tracking quality
—
TCAF sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

63 shared in total
# Holding In TCAF In VOO Overlap
1 NVIDIA CORP 5.30% 7.51% 5.30%
2 APPLE INC 4.70% 6.59% 4.70%
3 MICROSOFT CORP 5.14% 4.30% 4.30%
4 AMAZON.COM INC 5.83% 3.62% 3.62%
5 ALPHABET INC CL A 4.36% 3.25% 3.25%
6 BROADCOM INC 3.14% 2.77% 2.77%
7 MICRON TECHNOLOGY INC 2.06% 2.02% 2.02%
8 META PLATFORMS INC-CLASS A 4.18% 1.92% 1.92%
9 ADVANCED MICRO DEVICES 2.65% 1.47% 1.47%
10 J.P. MORGAN CHASE & CO. 1.86% 1.26% 1.26%
11 ALPHABET INC CL C 0.99% 2.59% 0.99%
12 VISA INC-CLASS A SHARES 1.56% 0.87% 0.87%

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%

Only in VOO

441 total
  • Tesla Inc 1.84%
  • 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%

Percentages are holdings overlap with the named fund.

Open TCAF or VOO 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.