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ETF comparison

TCAF vs VUG

US Large Cap vs US Large Cap Growth.

T. Rowe Price Capital Appreciation Equity ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.3 %

32 positions appear in both funds. Buying equal dollars of TCAF and VUG would leave roughly 42.3% of each dollar exposed to the same underlying securities.

TCAF unmatched 55.8% Shared 42.3% VUG unmatched 57.7%

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
56 positions
Shared
32 positions
In VUG only
114 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

69
Cost
97
90
Tax efficiency
90
99
Liquidity
100
56
Concentration
28
—
Tracking quality
—
TCAF sub-score VUG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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 INC 3.03%
  • KEURIG DR PEPPER INC 2.60%
  • NISOURCE INC 2.42%
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • MICRON TECHNOLOGY INC 2.06%
  • CENCORA INC 2.00%
  • J.P. MORGAN CHASE & CO. 1.86%
  • AMEREN CORPORATION 1.69%
  • PPL CORP 1.64%
  • DANAHER CORP 1.59%

Only in VUG

114 total
  • Tesla Inc 3.27%
  • Applied Materials Inc 1.60%
  • Lam Research Corp 1.51%
  • Costco Wholesale Corp 1.15%
  • Sandisk Corp 0.94%
  • GE Vernova Inc 0.89%
  • Intel Corp 0.79%
  • Palo Alto Networks Inc 0.78%
  • Marvell Technology Inc 0.75%
  • Palantir Technologies Inc 0.71%

Percentages are holdings overlap with the named fund.

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 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.