ETF comparison
TCAFvsVUG
US Large Cap vs US Large Cap Growth.
T. Rowe Price Capital Appreciation Equity ETF · Vanguard Morningstar Growth ETF
Holdings overlap
32 positions appear in both funds. Buying equal dollars of TCAF and VUG would leave roughly42.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VUG 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 thecost calculator pre-filled with TCAF vs VUG.
Top shared holdings
32 shared in total| # | Holding | In TCAF | In VUG | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 5.30% | 12.63% | 5.30% |
| 2 | MICROSOFT CORP | 5.14% | 7.61% | 5.14% |
| 3 | APPLE INC | 4.70% | 11.67% | 4.70% |
| 4 | AMAZON.COM INC | 5.83% | 4.47% | 4.47% |
| 5 | ALPHABET INC CL A | 4.36% | 5.76% | 4.36% |
| 6 | META PLATFORMS INC-CLASS A | 4.18% | 3.41% | 3.41% |
| 7 | BROADCOM INC | 3.14% | 4.28% | 3.14% |
| 8 | ADVANCED MICRO DEVICES | 2.65% | 2.62% | 2.62% |
| 9 | VISA INC-CLASS A SHARES | 1.56% | 1.54% | 1.54% |
| 10 | MASTERCARD INC - A | 2.04% | 1.13% | 1.13% |
| 11 | KLA CORP | 0.99% | 1.10% | 0.99% |
| 12 | ALPHABET INC CL C | 0.99% | 4.53% | 0.99% |
Only in TCAF
56 total- CENTERPOINT ENERGY INC3.03%
- KEURIG DR PEPPER INC2.60%
- NISOURCE INC2.42%
- TAIWAN SEMICONDUCTOR-SP ADR2.18%
- MICRON TECHNOLOGY INC2.06%
- CENCORA INC2.00%
- J.P. MORGAN CHASE & CO.1.86%
- AMEREN CORPORATION1.69%
- PPL CORP1.64%
- DANAHER CORP1.59%
Only in VUG
114 total- Tesla Inc3.27%
- Applied Materials Inc1.60%
- Lam Research Corp1.51%
- Costco Wholesale Corp1.15%
- Sandisk Corp0.94%
- GE Vernova Inc0.89%
- Intel Corp0.79%
- Palo Alto Networks Inc0.78%
- Marvell Technology Inc0.75%
- Palantir Technologies Inc0.71%
Open TCAF or VUG 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 methodologyand 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.