ETF comparison
TCAF vs VTV
US Large Cap vs US Value.
T. Rowe Price Capital Appreciation Equity ETF · Vanguard Morningstar Value ETF
Holdings overlap
33 positions appear in both funds. Buying equal dollars of TCAF and VTV would leave roughly 11.4% 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
VTV 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 VTV.
Top shared holdings
33 shared in total| # | Holding | In TCAF | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 2.06% | 4.87% | 2.06% |
| 2 | J.P. MORGAN CHASE & CO. | 1.86% | 3.06% | 1.86% |
| 3 | UNITEDHEALTH GROUP INC | 1.08% | 1.41% | 1.08% |
| 4 | CHEVRON CORP | 0.52% | 1.17% | 0.52% |
| 5 | PHILIP MORRIS INTERNATIONAL | 0.45% | 1.05% | 0.45% |
| 6 | DANAHER CORP | 1.59% | 0.45% | 0.45% |
| 7 | LOCKHEED MARTIN CORP | 0.64% | 0.44% | 0.44% |
| 8 | GE Aerospace | 0.38% | 0.73% | 0.38% |
| 9 | GILEAD SCIENCES INC | 0.33% | 0.59% | 0.33% |
| 10 | NORTHROP GRUMMAN CORP | 0.65% | 0.27% | 0.27% |
| 11 | CONOCOPHILLIPS | 0.26% | 0.47% | 0.26% |
| 12 | ABBOTT LABORATORIES | 0.25% | 0.59% | 0.25% |
Only in TCAF
55 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%
- MASTERCARD INC - A 2.04%
Only in VTV
275 total- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
Related comparisons
More comparisons with TCAF
- TCAF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 11.0%
- TCAF vs VO · Vanguard Morningstar Mid-Cap ETF 8.9%
- TCAF vs SCHD · Schwab U.S. Dividend Equity ETF 3.0%
- TCAF vs VB · Vanguard Morningstar Small-Cap ETF 2.2%
- TCAF vs IJH · iShares Core S&P Mid-Cap ETF 1.9%
- TCAF vs IWM · iShares Russell 2000 ETF 1.5%
More comparisons with VTV
- VTV vs SCHG · Schwab U.S. Large-Cap Growth ETF 11.3%
- VTV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 11.2%
- VTV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 10.0%
- VTV vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 10.0%
- VTV vs RPG · Invesco S&P 500 Pure Growth ETF 9.4%
- VTV vs FBCG · Fidelity Blue Chip Growth ETF 8.7%
Percentages are holdings overlap with the named fund.
Open TCAF or VTV 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.