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ETF comparison

SCHX vs TCAF

Both US Large Cap.

Schwab U.S. Large-Cap ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.0 %

69 positions appear in both funds. Buying equal dollars of SCHX and TCAF would leave roughly 40.0% of each dollar exposed to the same underlying securities.

SCHX unmatched 59.9% Shared 40.0% TCAF unmatched 58.1%

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 SCHX only
678 positions
Shared
69 positions
In TCAF only
19 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%
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
63
Concentration
56
—
Tracking quality
—
SCHX sub-score TCAF

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

Cost difference

SCHX 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 SCHX vs TCAF.

Top shared holdings

69 shared in total
# Holding In SCHX In TCAF Overlap
1 NVIDIA Corp 7.69% 5.30% 5.30%
2 Microsoft Corp 5.42% 5.14% 5.14%
3 Apple Inc 6.69% 4.70% 4.70%
4 Amazon.com Inc 3.66% 5.83% 3.66%
5 Alphabet Inc 2.86% 4.36% 2.86%
6 Broadcom Inc 2.52% 3.14% 2.52%
7 Meta Platforms Inc 1.81% 4.18% 1.81%
8 Micron Technology Inc 1.56% 2.06% 1.56%
9 JPMorgan Chase & Co 1.37% 1.86% 1.37%
10 Advanced Micro Devices Inc 1.10% 2.65% 1.10%
11 Alphabet Inc 2.28% 0.99% 0.99%
12 Visa Inc 0.91% 1.56% 0.91%

Only in SCHX

678 total
  • Tesla Inc 1.49%
  • Berkshire Hathaway Inc 1.33%
  • ExxonMobil Holdings Corp 0.96%
  • Johnson & Johnson 0.92%
  • Walmart Inc 0.66%
  • AbbVie Inc 0.65%
  • Intel Corp 0.64%
  • Cisco Systems Inc 0.63%
  • Palantir Technologies Inc 0.62%
  • Costco Wholesale Corp 0.60%

Only in TCAF

19 total
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • CYTOKINETICS INC 1.34%
  • ASCENDIS PHARMA A/S 1.26%
  • CANADIAN NATURAL RESOURCES 1.21%
  • APOGEE THERAPEUTICS INC 1.17%
  • AURORA INNOVATION INC 0.69%
  • ASML HOLDING NV NY 0.56%
  • VAXCYTE INC 0.50%
  • SPX TECHNOLOGIES INC 0.37%
  • WASTE CONNECTIONS INC 0.37%

Percentages are holdings overlap with the named fund.

Open SCHX 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.