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ETF comparison

TCAF vs VV

Both US Large Cap.

T. Rowe Price Capital Appreciation Equity ETF · Vanguard Morningstar Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.2 %

63 positions appear in both funds. Buying equal dollars of TCAF and VV would leave roughly 41.2% of each dollar exposed to the same underlying securities.

TCAF unmatched 56.8% Shared 41.2% VV unmatched 58.4%

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
25 positions
Shared
63 positions
In VV only
370 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.03%
Top-10 conc.
36.7%

Sub-score comparison

69
Cost
97
90
Tax efficiency
88
99
Liquidity
100
56
Concentration
62
—
Tracking quality
—
TCAF sub-score VV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VV 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 VV.

Top shared holdings

63 shared in total
# Holding In TCAF In VV Overlap
1 NVIDIA CORP 5.30% 7.28% 5.30%
2 APPLE INC 4.70% 6.72% 4.70%
3 MICROSOFT CORP 5.14% 4.38% 4.38%
4 AMAZON.COM INC 5.83% 3.65% 3.65%
5 ALPHABET INC CL A 4.36% 3.31% 3.31%
6 BROADCOM INC 3.14% 2.83% 2.83%
7 MICRON TECHNOLOGY INC 2.06% 2.06% 2.06%
8 META PLATFORMS INC-CLASS A 4.18% 1.96% 1.96%
9 ADVANCED MICRO DEVICES 2.65% 1.50% 1.50%
10 J.P. MORGAN CHASE & CO. 1.86% 1.29% 1.29%
11 ALPHABET INC CL C 0.99% 2.61% 0.99%
12 VISA INC-CLASS A SHARES 1.56% 0.83% 0.83%

Only in TCAF

25 total
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • CYTOKINETICS INC 1.34%
  • REVVITY INC 1.29%
  • ASCENDIS PHARMA A/S 1.26%
  • PTC INC 1.23%
  • CANADIAN NATURAL RESOURCES 1.21%
  • APOGEE THERAPEUTICS INC 1.17%
  • US FOODS HOLDING CORP 0.76%
  • AURORA INNOVATION INC 0.69%
  • ASML HOLDING NV NY 0.56%

Only in VV

370 total
  • Tesla Inc 1.87%
  • Berkshire Hathaway Inc 1.40%
  • Johnson & Johnson 0.97%
  • Applied Materials Inc 0.91%
  • Exxon Mobil Corp 0.90%
  • Intel Corp 0.89%
  • Lam Research Corp 0.86%
  • Walmart Inc 0.79%
  • Caterpillar Inc 0.78%
  • AbbVie Inc 0.70%

Percentages are holdings overlap with the named fund.

Open TCAF or VV 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.