ETF comparison

MGC vs TCAF

Both US Large Cap.

Vanguard Mega Cap Index Fund · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.3 %

37 positions appear in both funds. Buying equal dollars of MGC and TCAF would leave roughly 44.3% of each dollar exposed to the same underlying securities.

MGC only 55.4% Shared 44.3% TCAF only 54.5%
In MGC only
138 positions
Shared
37 positions
In TCAF only
54 positions

Side by side

MGC

Vanguard Mega Cap Index Fund

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.57B
TTM yield
0.91%
Top-10 conc.
44.1%
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%

Sub-score comparison

95
Cost
69
89
Tax efficiency
90
100
Liquidity
94
51
Concentration
50
Tracking quality
MGC sub-score TCAF

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

Cost difference

MGC is 26 bps cheaper than TCAF. On a $100,000 position that's about $260/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 MGC vs TCAF.

Top shared holdings

37 shared in total
# Holding In MGC In TCAF Overlap
1 Microsoft Corp 6.10% 7.12% 6.10%
2 Apple Inc 8.15% 5.95% 5.95%
3 NVIDIA Corp 8.54% 5.34% 5.34%
4 Amazon.com Inc 4.22% 6.40% 4.22%
5 Alphabet Inc 3.79% 4.05% 3.79%
6 Broadcom Inc 3.15% 3.08% 3.08%
7 Meta Platforms Inc 2.95% 3.93% 2.95%
8 JPMorgan Chase & Co 1.60% 1.67% 1.60%
9 Eli Lilly & Co 1.87% 1.44% 1.44%
10 Visa Inc 1.13% 1.43% 1.13%
11 Mastercard Inc 0.87% 1.43% 0.87%
12 General Electric Co 0.72% 0.86% 0.72%

Only in MGC

138 total
  • Tesla Inc 2.38%
  • Berkshire Hathaway Inc 1.83%
  • Exxon Mobil Corp 1.34%
  • Johnson & Johnson 1.25%
  • Walmart Inc 1.17%
  • Costco Wholesale Corp 0.94%
  • AbbVie Inc 0.86%
  • Netflix Inc 0.85%
  • Procter & Gamble Co/The 0.82%
  • Home Depot Inc/The 0.79%

Only in TCAF

54 total
  • CENTERPOINT ENERGY INC 3.43%
  • NISOURCE INC 3.19%
  • KEURIG DR PEPPER INC 2.42%
  • 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%
  • TAIWAN SEMICONDUCTOR-SP ADR 1.42%

Open MGC 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.