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ETF comparison

TCAF vs VONE

Both US Large Cap.

T. Rowe Price Capital Appreciation Equity ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
39.4 %

73 positions appear in both funds. Buying equal dollars of TCAF and VONE would leave roughly 39.4% of each dollar exposed to the same underlying securities.

TCAF unmatched 58.7% Shared 39.4% VONE unmatched 60.5%

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 TCAF only
15 positions
Shared
73 positions
In VONE only
946 positions

Side by side

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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.62B
whole fund, 2 share classes
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

69
Cost
94
90
Tax efficiency
88
96
Liquidity
100
56
Concentration
64
—
Tracking quality
—
TCAF sub-score VONE

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

Cost difference

VONE is 25 bps cheaper than TCAF. On a $100,000 position that's about $250/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 TCAF vs VONE.

Top shared holdings

73 shared in total
# Holding In TCAF In VONE Overlap
1 NVIDIA CORP 5.30% 7.26% 5.30%
2 MICROSOFT CORP 5.14% 5.31% 5.14%
3 APPLE INC 4.70% 6.46% 4.70%
4 AMAZON.COM INC 5.83% 3.55% 3.55%
5 ALPHABET INC CL A 4.36% 2.79% 2.79%
6 BROADCOM INC 3.14% 2.43% 2.43%
7 META PLATFORMS INC-CLASS A 4.18% 1.77% 1.77%
8 MICRON TECHNOLOGY INC 2.06% 1.52% 1.52%
9 J.P. MORGAN CHASE & CO. 1.86% 1.34% 1.34%
10 ADVANCED MICRO DEVICES 2.65% 1.08% 1.08%
11 ALPHABET INC CL C 0.99% 2.25% 0.99%
12 VISA INC-CLASS A SHARES 1.56% 0.88% 0.88%

Only in TCAF

15 total
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • CYTOKINETICS INC 1.34%
  • CANADIAN NATURAL RESOURCES 1.21%
  • APOGEE THERAPEUTICS INC 1.17%
  • ASML HOLDING NV NY 0.56%
  • VAXCYTE INC 0.50%
  • WASTE CONNECTIONS INC 0.37%
  • TE CONNECTIVITY PLC 0.34%
  • ARXIS INC-A 0.27%
  • CG ONCOLOGY INC 0.24%

Only in VONE

946 total
  • Tesla Inc 1.52%
  • Berkshire Hathaway Inc 1.32%
  • ExxonMobil Holdings Corp 0.94%
  • Johnson & Johnson 0.90%
  • Walmart Inc 0.65%
  • AbbVie Inc 0.64%
  • Cisco Systems Inc 0.62%
  • Costco Wholesale Corp 0.59%
  • Palantir Technologies Inc 0.58%
  • Bank of America Corp 0.58%

Percentages are holdings overlap with the named fund.

Open TCAF or VONE 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.