ETF comparison
SPHB vs TCAF
Both US Large Cap.
Invesco S&P 500 High Beta ETF · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
18 positions appear in both funds. Buying equal dollars of SPHB and TCAF would leave roughly 13.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPHB is 6 bps cheaper than TCAF. On a $100,000 position that's about $60/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 SPHB vs TCAF.
Top shared holdings
18 shared in total| # | Holding | In SPHB | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.88% | 2.06% | 1.88% |
| 2 | Advanced Micro Devices, Inc. | 1.62% | 2.65% | 1.62% |
| 3 | Broadcom Inc. | 1.01% | 3.14% | 1.01% |
| 4 | KLA Corp. | 1.23% | 0.99% | 0.99% |
| 5 | NVIDIA Corp. | 0.98% | 5.30% | 0.98% |
| 6 | DoorDash, Inc. | 0.82% | 1.10% | 0.82% |
| 7 | Amazon.com, Inc. | 0.78% | 5.83% | 0.78% |
| 8 | Revvity, Inc. | 0.74% | 1.29% | 0.74% |
| 9 | Meta Platforms, Inc. | 0.73% | 4.18% | 0.73% |
| 10 | Alphabet Inc. | 0.70% | 0.99% | 0.70% |
| 11 | Ingersoll Rand Inc. | 0.64% | 1.21% | 0.64% |
| 12 | Cadence Design Systems, Inc. | 0.92% | 0.57% | 0.57% |
Only in SPHB
83 total- Sandisk Corp. 2.65%
- Coinbase Global, Inc. 2.03%
- Moderna, Inc. 2.00%
- Super Micro Computer, Inc. 1.85%
- Robinhood Markets, Inc. 1.76%
- Western Digital Corp. 1.57%
- Lam Research Corp. 1.56%
- Marvell Technology, Inc. 1.55%
- Lumentum Holdings Inc. 1.50%
- Teradyne, Inc. 1.48%
Only in TCAF
70 total- MICROSOFT CORP 5.14%
- APPLE INC 4.70%
- ALPHABET INC CL A 4.36%
- CENTERPOINT ENERGY INC 3.03%
- KEURIG DR PEPPER INC 2.60%
- NISOURCE INC 2.42%
- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- MASTERCARD INC - A 2.04%
- CENCORA INC 2.00%
- J.P. MORGAN CHASE & CO. 1.86%
Related comparisons
More comparisons with SPHB
- SPHB vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 13.0%
- SPHB vs CGUS · Capital Group Core Equity ETF 12.9%
- SPHB vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 12.4%
- SPHB vs IWD · iShares Russell 1000 Value ETF 11.1%
- SPHB vs DGRO · iShares Core Dividend Growth ETF 9.0%
- SPHB vs VB · Vanguard Morningstar Small-Cap ETF 5.2%
More comparisons with TCAF
- TCAF vs RSP · Invesco S&P 500 Equal Weight ETF 12.3%
- TCAF vs VTV · Vanguard Morningstar Value ETF 11.4%
- TCAF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 11.0%
- TCAF vs VO · Vanguard Morningstar Mid-Cap ETF 8.9%
- TCAF vs SCHD · Schwab U.S. Dividend Equity ETF 3.0%
- TCAF vs VB · Vanguard Morningstar Small-Cap ETF 2.2%
Percentages are holdings overlap with the named fund.
Open SPHB 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.