ETF comparison
CGUS vs TCAF
Both US Large Cap.
Capital Group Core Equity ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
25 positions appear in both funds. Buying equal dollars of CGUS and TCAF would leave roughly 43.4% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
TCAF is 2 bps cheaper than CGUS. On a $100,000 position that's about $20/yr more in fees for CGUS.
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 CGUS vs TCAF.
Top shared holdings
25 shared in total| # | Holding | In CGUS | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.84% | 7.12% | 5.84% |
| 2 | NVIDIA Corp | 6.28% | 5.34% | 5.34% |
| 3 | Amazon.com Inc | 4.35% | 6.40% | 4.35% |
| 4 | Meta Platforms Inc | 3.44% | 3.93% | 3.44% |
| 5 | Apple Inc | 3.37% | 5.95% | 3.37% |
| 6 | Broadcom Inc | 5.04% | 3.08% | 3.08% |
| 7 | Alphabet Inc | 2.67% | 4.05% | 2.67% |
| 8 | JPMorgan Chase & Co | 2.26% | 1.67% | 1.67% |
| 9 | Eli Lilly & Co | 3.84% | 1.44% | 1.44% |
| 10 | Mastercard Inc | 2.07% | 1.43% | 1.43% |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 1.60% | 1.42% | 1.42% |
| 12 | Starbucks Corp | 1.39% | 1.41% | 1.39% |
Only in CGUS
44 total- RTX Corp 3.67%
- Applied Materials Inc 2.45%
- Vertex Pharmaceuticals Inc 1.88%
- British American Tobacco PLC 1.84%
- Amphenol Corp 1.54%
- Capital Group Central Cash Fund 1.43%
- Carrier Global Corp 1.28%
- Baker Hughes Co 1.28%
- Automatic Data Processing Inc 1.27%
- Linde PLC 1.19%
Only in TCAF
66 total- NISOURCE INC 3.19%
- KEURIG DR PEPPER INC 2.42%
- ADVANCED MICRO DEVICES 2.22%
- PTC INC 2.20%
- CENCORA INC 2.13%
- BECTON DICKINSON AND CO 2.02%
- WATERS CORP 1.64%
- YUM BRANDS INC 1.63%
- AMEREN CORPORATION 1.51%
- PPL CORP 1.25%
Open CGUS or TCAF 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.