Skip to main content

ETF comparison

SCHB vs TCAF

US Total Market vs US Large Cap.

Schwab U.S. Broad Market ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.6 %

82 positions appear in both funds. Buying equal dollars of SCHB and TCAF would leave roughly 38.6% of each dollar exposed to the same underlying securities.

SCHB unmatched 61.2% Shared 38.6% TCAF unmatched 59.5%

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 SCHB only
2,290 positions
Shared
82 positions
In TCAF only
6 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

78 composite / 100
Expense ratio
0.31%
Net assets
$8.02B
TTM yield
0.45%
Top-10 conc.
40.9%

Sub-score comparison

97
Cost
69
88
Tax efficiency
90
100
Liquidity
96
66
Concentration
56
—
Tracking quality
—
SCHB sub-score TCAF

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

Cost difference

SCHB 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 SCHB vs TCAF.

Top shared holdings

82 shared in total
# Holding In SCHB In TCAF Overlap
1 NVIDIA Corp 7.20% 5.30% 5.30%
2 Microsoft Corp 5.08% 5.14% 5.08%
3 Apple Inc 6.27% 4.70% 4.70%
4 Amazon.com Inc 3.42% 5.83% 3.42%
5 Alphabet Inc 2.68% 4.36% 2.68%
6 Broadcom Inc 2.36% 3.14% 2.36%
7 Meta Platforms Inc 1.69% 4.18% 1.69%
8 Micron Technology Inc 1.46% 2.06% 1.46%
9 JPMorgan Chase & Co 1.28% 1.86% 1.28%
10 Advanced Micro Devices Inc 1.03% 2.65% 1.03%
11 Alphabet Inc 2.13% 0.99% 0.99%
12 Visa Inc 0.85% 1.56% 0.85%

Only in SCHB

2,290 total
  • Tesla Inc 1.39%
  • Berkshire Hathaway Inc 1.24%
  • ExxonMobil Holdings Corp 0.90%
  • Johnson & Johnson 0.86%
  • Walmart Inc 0.62%
  • AbbVie Inc 0.61%
  • Intel Corp 0.60%
  • Cisco Systems Inc 0.59%
  • Palantir Technologies Inc 0.58%
  • Costco Wholesale Corp 0.56%

Only in TCAF

6 total
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • ASCENDIS PHARMA A/S 1.26%
  • CANADIAN NATURAL RESOURCES 1.21%
  • ASML HOLDING NV NY 0.56%
  • WASTE CONNECTIONS INC 0.37%
  • MOONLAKE IMMUNOTHERAPEUTICS 0.04%

Percentages are holdings overlap with the named fund.

Open SCHB 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.