ETF comparison
TCAF vs XLG
Both US Large Cap.
T. Rowe Price Capital Appreciation Equity ETF · Invesco S&P 500 Top 50 ETF
Holdings overlap
18 positions appear in both funds. Buying equal dollars of TCAF and XLG would leave roughly 45.8% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
XLG is 11 bps cheaper than TCAF. On a $100,000 position that's about $110/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 XLG.
Top shared holdings
18 shared in total| # | Holding | In TCAF | In XLG | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7.12% | 8.14% | 7.12% |
| 2 | AMAZON.COM INC | 6.40% | 6.96% | 6.40% |
| 3 | APPLE INC | 5.95% | 10.71% | 5.95% |
| 4 | NVIDIA CORP | 5.34% | 13.04% | 5.34% |
| 5 | ALPHABET INC CL A | 4.05% | 6.03% | 4.05% |
| 6 | META PLATFORMS INC-CLASS A | 3.93% | 3.60% | 3.60% |
| 7 | BROADCOM INC | 3.08% | 4.83% | 3.08% |
| 8 | J.P. MORGAN CHASE & CO. | 1.67% | 2.27% | 1.67% |
| 9 | ADVANCED MICRO DEVICES | 2.22% | 1.55% | 1.55% |
| 10 | ELI LILLY & CO | 1.44% | 1.99% | 1.44% |
| 11 | VISA INC-CLASS A SHARES | 1.43% | 1.49% | 1.43% |
| 12 | MASTERCARD INC - A | 1.43% | 1.10% | 1.10% |
Only in TCAF
73 total- CENTERPOINT ENERGY INC 3.43%
- NISOURCE INC 3.19%
- KEURIG DR PEPPER INC 2.42%
- PTC INC 2.20%
- CENCORA INC 2.13%
- BECTON DICKINSON AND CO 2.02%
- WATERS CORP 1.64%
- YUM BRANDS INC 1.63%
- AMEREN CORPORATION 1.51%
- TAIWAN SEMICONDUCTOR-SP ADR 1.42%
Only in XLG
34 total- Tesla, Inc. 2.89%
- Berkshire Hathaway Inc. 2.34%
- Exxon Mobil Corp. 1.73%
- Walmart Inc. 1.56%
- Johnson & Johnson 1.49%
- Costco Wholesale Corp. 1.21%
- Caterpillar Inc. 1.11%
- Netflix, Inc. 1.06%
- AbbVie Inc. 1.00%
- Cisco Systems, Inc. 0.97%
Open TCAF or XLG 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.