ETF comparison
SPY vs TCAF
Both US Large Cap.
State Street SPDR S&P 500 ETF Trust · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
63 positions appear in both funds. Buying equal dollars of SPY and TCAF would leave roughly 40.6% 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
SPY is 22 bps cheaper than TCAF. On a $100,000 position that's about $216/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 SPY vs TCAF.
Top shared holdings
63 shared in total| # | Holding | In SPY | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.30% | 5.30% | 5.30% |
| 2 | MICROSOFT CORP | 6.22% | 5.14% | 5.14% |
| 3 | APPLE INC | 7.69% | 4.70% | 4.70% |
| 4 | AMAZON.COM INC | 3.94% | 5.83% | 3.94% |
| 5 | ALPHABET INC CL A | 2.56% | 4.36% | 2.56% |
| 6 | BROADCOM INC | 2.33% | 3.14% | 2.33% |
| 7 | META PLATFORMS INC CLASS A | 2.09% | 4.18% | 2.09% |
| 8 | JPMORGAN CHASE + CO | 1.41% | 1.86% | 1.41% |
| 9 | MICRON TECHNOLOGY INC | 1.35% | 2.06% | 1.35% |
| 10 | ADVANCED MICRO DEVICES | 1.20% | 2.65% | 1.20% |
| 11 | VISA INC CLASS A SHARES | 1.12% | 1.56% | 1.12% |
| 12 | ALPHABET INC CL C | 2.06% | 0.99% | 0.99% |
Only in SPY
441 total- TESLA INC 1.64%
- BERKSHIRE HATHAWAY INC CL B 1.63%
- EXXONMOBIL HOLDINGS CORP 1.05%
- JOHNSON + JOHNSON 1.00%
- WALMART INC 0.87%
- ABBVIE INC 0.79%
- COSTCO WHOLESALE CORP 0.70%
- CISCO SYSTEMS INC 0.62%
- PALANTIR TECHNOLOGIES INC A 0.60%
- PROCTER + GAMBLE CO/THE 0.59%
Only in TCAF
25 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%
- ALNYLAM PHARMACEUTICALS INC 1.01%
- US FOODS HOLDING CORP 0.76%
- AURORA INNOVATION INC 0.69%
- ASML HOLDING NV NY 0.56%
- VAXCYTE INC 0.50%
Related comparisons
More comparisons with SPY
- SPY vs CGGR · Capital Group Growth ETF 39.5%
- SPY vs CGDV · Capital Group Dividend Value ETF 38.4%
- SPY vs FDVV · Fidelity High Dividend ETF 37.9%
- SPY vs JAVA · JPMorgan Active Value ETF 36.4%
- SPY vs USMV · iShares MSCI USA Min Vol Factor ETF 35.4%
- SPY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 35.1%
More comparisons with TCAF
- TCAF vs FELC · Fidelity Enhanced Large Cap Core ETF 40.6%
- TCAF vs SCHX · Schwab U.S. Large-Cap ETF 40.0%
- TCAF vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 39.4%
- TCAF vs IWB · iShares Russell 1000 ETF 38.8%
- TCAF vs SCHB · Schwab U.S. Broad Market ETF 38.6%
- TCAF vs IWF · iShares Russell 1000 Growth ETF 38.6%
Percentages are holdings overlap with the named fund.
Open SPY 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.