ETF comparison

TCAF vs VUG

US Large Cap vs US Large Cap Growth.

T. Rowe Price Capital Appreciation Equity ETF · Vanguard Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
44.0 %

34 positions appear in both funds. Buying equal dollars of TCAF and VUG would leave roughly 44.0% of each dollar exposed to the same underlying securities.

TCAF only 54.8% Shared 44.0% VUG only 55.9%
In TCAF only
57 positions
Shared
34 positions
In VUG only
118 positions

Side by side

TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

77 composite / 100
Expense ratio
0.31%
Net assets
$7.40B
TTM yield
0.46%
Top-10 conc.
44.9%
VUG

Vanguard Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.030%
Net assets
$379.21B
TTM yield
0.39%
Top-10 conc.
63.9%

Sub-score comparison

69
Cost
97
90
Tax efficiency
90
94
Liquidity
100
50
Concentration
23
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

34 shared in total
# Holding In TCAF In VUG Overlap
1 MICROSOFT CORP 7.12% 9.09% 7.12%
2 APPLE INC 5.95% 12.32% 5.95%
3 NVIDIA CORP 5.34% 13.31% 5.34%
4 AMAZON.COM INC 6.40% 4.59% 4.59%
5 ALPHABET INC CL A 4.05% 5.54% 4.05%
6 META PLATFORMS INC-CLASS A 3.93% 4.15% 3.93%
7 BROADCOM INC 3.08% 4.40% 3.08%
8 ELI LILLY & CO 1.44% 2.60% 1.44%
9 VISA INC-CLASS A SHARES 1.43% 1.65% 1.43%
10 MASTERCARD INC - A 1.43% 1.33% 1.33%
11 ADVANCED MICRO DEVICES 2.22% 1.11% 1.11%
12 KLA CORP 0.56% 0.66% 0.56%

Only in TCAF

57 total
  • CENTERPOINT ENERGY INC 3.43%
  • NISOURCE INC 3.19%
  • KEURIG DR PEPPER INC 2.42%
  • PTC INC 2.20%
  • CENCORA INC 2.13%
  • UNITEDHEALTH GROUP INC 2.03%
  • BECTON DICKINSON AND CO 2.02%
  • J.P. MORGAN CHASE & CO. 1.67%
  • AMEREN CORPORATION 1.51%
  • TAIWAN SEMICONDUCTOR-SP ADR 1.42%

Only in VUG

118 total
  • Tesla Inc 3.47%
  • Costco Wholesale Corp 1.48%
  • Netflix Inc 1.36%
  • Palantir Technologies Inc 1.07%
  • Lam Research Corp 0.90%
  • Oracle Corp 0.85%
  • GE Vernova Inc 0.80%
  • McDonald's Corp 0.75%
  • TJX Cos Inc/The 0.60%
  • Intuitive Surgical Inc 0.56%

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.