ETF comparison
TCAFvsXLG
Both US Large Cap.
T. Rowe Price Capital Appreciation Equity ETF · Invesco S&P 500 Top 50 ETF
Holdings overlap
19 positions appear in both funds. Buying equal dollars of TCAF and XLG would leave roughly42.5%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
XLG is 11 bps cheaper than TCAF. On a $100,000 position that's about $110/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 XLG.
Top shared holdings
19 shared in total| # | Holding | In TCAF | In XLG | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 5.83% | 6.96% | 5.83% |
| 2 | NVIDIA CORP | 5.30% | 13.04% | 5.30% |
| 3 | MICROSOFT CORP | 5.14% | 8.14% | 5.14% |
| 4 | APPLE INC | 4.70% | 10.71% | 4.70% |
| 5 | ALPHABET INC CL A | 4.36% | 6.03% | 4.36% |
| 6 | META PLATFORMS INC-CLASS A | 4.18% | 3.60% | 3.60% |
| 7 | BROADCOM INC | 3.14% | 4.83% | 3.14% |
| 8 | J.P. MORGAN CHASE & CO. | 1.86% | 2.27% | 1.86% |
| 9 | ADVANCED MICRO DEVICES | 2.65% | 1.55% | 1.55% |
| 10 | VISA INC-CLASS A SHARES | 1.56% | 1.49% | 1.49% |
| 11 | MASTERCARD INC - A | 2.04% | 1.10% | 1.10% |
| 12 | ALPHABET INC CL C | 0.99% | 4.80% | 0.99% |
Only in TCAF
69 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%
- WATERS CORP1.79%
- AMEREN CORPORATION1.69%
- PPL CORP1.64%
- DANAHER CORP1.59%
Only in XLG
33 total- Tesla, Inc.2.89%
- Berkshire Hathaway Inc.2.34%
- Exxon Mobil Corp.1.73%
- Walmart Inc.1.56%
- Johnson & Johnson1.49%
- Costco Wholesale Corp.1.21%
- Caterpillar Inc.1.11%
- AbbVie Inc.1.00%
- Cisco Systems, Inc.0.97%
- Bank of America Corp.0.95%
Open TCAF or XLG 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.