ETF comparison
TCAF vs VYM
US Large Cap vs Dividend.
T. Rowe Price Capital Appreciation Equity ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
26 positions appear in both funds. Buying equal dollars of TCAF and VYM would leave roughly 11.0% 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
VYM is 27 bps cheaper than TCAF. On a $100,000 position that's about $270/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 VYM.
Top shared holdings
26 shared in total| # | Holding | In TCAF | In VYM | Overlap |
|---|---|---|---|---|
| 1 | BROADCOM INC | 3.14% | 7.35% | 3.14% |
| 2 | J.P. MORGAN CHASE & CO. | 1.86% | 3.82% | 1.86% |
| 3 | UNITEDHEALTH GROUP INC | 1.08% | 1.52% | 1.08% |
| 4 | CHEVRON CORP | 0.52% | 1.48% | 0.52% |
| 5 | STARBUCKS CORP | 1.28% | 0.49% | 0.49% |
| 6 | LOCKHEED MARTIN CORP | 0.64% | 0.48% | 0.48% |
| 7 | PHILIP MORRIS INTERNATIONAL | 0.45% | 1.21% | 0.45% |
| 8 | GILEAD SCIENCES INC | 0.33% | 0.66% | 0.33% |
| 9 | NORTHROP GRUMMAN CORP | 0.65% | 0.29% | 0.29% |
| 10 | CONOCOPHILLIPS | 0.26% | 0.60% | 0.26% |
| 11 | ABBOTT LABORATORIES | 0.25% | 0.74% | 0.25% |
| 12 | TE CONNECTIVITY PLC | 0.34% | 0.24% | 0.24% |
Only in TCAF
62 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%
- ADVANCED MICRO DEVICES 2.65%
- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- MICRON TECHNOLOGY INC 2.06%
- MASTERCARD INC - A 2.04%
Only in VYM
578 total- ExxonMobil Holdings Corp 2.63%
- Johnson & Johnson 2.51%
- Cisco Systems Inc 1.86%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- Caterpillar Inc 1.50%
- Coca-Cola Co/The 1.38%
- Procter & Gamble Co/The 1.37%
- Home Depot Inc/The 1.34%
- Merck & Co Inc 1.31%
Related comparisons
More comparisons with TCAF
More comparisons with VYM
- VYM vs VB · Vanguard Morningstar Small-Cap ETF 10.6%
- VYM vs FBCG · Fidelity Blue Chip Growth ETF 10.5%
- VYM vs CGGR · Capital Group Growth ETF 10.5%
- VYM vs FELG · Fidelity Enhanced Large Cap Growth ETF 10.3%
- VYM vs SCHG · Schwab U.S. Large-Cap Growth ETF 10.1%
- VYM vs AVMV · Avantis U.S. Mid Cap Value ETF 9.9%
Percentages are holdings overlap with the named fund.
Open TCAF or VYM 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.