ETF comparison
TCAF vs VTI
US Large Cap vs US Total Market.
T. Rowe Price Capital Appreciation Equity ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
83 positions appear in both funds. Buying equal dollars of TCAF and VTI would leave roughly 37.9% 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
VTI 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 VTI.
Top shared holdings
83 shared in total| # | Holding | In TCAF | In VTI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 5.30% | 6.36% | 5.30% |
| 2 | APPLE INC | 4.70% | 5.87% | 4.70% |
| 3 | MICROSOFT CORP | 5.14% | 3.83% | 3.83% |
| 4 | AMAZON.COM INC | 5.83% | 3.19% | 3.19% |
| 5 | ALPHABET INC CL A | 4.36% | 2.90% | 2.90% |
| 6 | BROADCOM INC | 3.14% | 2.47% | 2.47% |
| 7 | MICRON TECHNOLOGY INC | 2.06% | 1.80% | 1.80% |
| 8 | META PLATFORMS INC-CLASS A | 4.18% | 1.71% | 1.71% |
| 9 | ADVANCED MICRO DEVICES | 2.65% | 1.31% | 1.31% |
| 10 | J.P. MORGAN CHASE & CO. | 1.86% | 1.12% | 1.12% |
| 11 | ALPHABET INC CL C | 0.99% | 2.28% | 0.99% |
| 12 | VISA INC-CLASS A SHARES | 1.56% | 0.77% | 0.77% |
Only in TCAF
5 total- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- ASCENDIS PHARMA A/S 1.26%
- CANADIAN NATURAL RESOURCES 1.21%
- ASML HOLDING NV NY 0.56%
- MOONLAKE IMMUNOTHERAPEUTICS 0.04%
Only in VTI
3,421 total- Tesla Inc 1.64%
- Berkshire Hathaway Inc 1.24%
- Johnson & Johnson 0.84%
- Applied Materials Inc 0.79%
- Exxon Mobil Corp 0.78%
- Intel Corp 0.78%
- Lam Research Corp 0.75%
- Walmart Inc 0.69%
- Caterpillar Inc 0.68%
- AbbVie Inc 0.61%
Related comparisons
More comparisons with TCAF
- TCAF vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 37.7%
- TCAF vs QQQ · Invesco QQQ Trust 37.1%
- TCAF vs FNDX · Schwab Fundamental U.S. Large Company ETF 25.2%
- TCAF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 24.9%
- TCAF vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 23.7%
- TCAF vs IWD · iShares Russell 1000 Value ETF 23.6%
More comparisons with VTI
- VTI vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 37.6%
- VTI vs FDVV · Fidelity High Dividend ETF 35.2%
- VTI vs DFUV · Dimensional US Marketwide Value ETF 34.6%
- VTI vs CGDV · Capital Group Dividend Value ETF 34.5%
- VTI vs JAVA · JPMorgan Active Value ETF 34.4%
- VTI vs SPMO · Invesco S&P 500 Momentum ETF 33.5%
Percentages are holdings overlap with the named fund.
Open TCAF or VTI 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.