MGCvsTCAF

Vanguard Mega Cap ETF or T. Rowe Price Capital Appreciation Equity ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 36 stocks in both. MGC costs 0.05% a year against 0.31% for TCAF, $26 a year less on $10,000. Over the last twelve months MGC returned +31.6% and TCAF +17.1%.

44%of the two portfolios is the same stocks at the same weight
MGC58% in stocks the other holds too
TCAF56% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

MGCTCAFYearly cost0.05%0.31%Net assets$10.8B$7.4BPositions18292Last 12 months+31.6%+17.1%3 years, a year+25.0%+17.7%5 years, a year+14.9%n/aLargest holdingNVDA 9.1%AMZN 5.8%Main sectorTechnology 43%Technology 30%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from June 2023, the first month both report, dividends reinvested.

MGC$195TCAF$166
June 2023May 2026

What they both hold

36 stocks are in both funds: 58% of MGC and 56% of TCAF. The biggest shared positions:

Stockin MGCin TCAF
NVDA9.1%5.3%MSFT6.2%5.1%AMZN4.9%5.8%AAPL8.6%4.7%GOOGL4.1%4.4%AVGO4.0%3.1%META2.6%4.2%MU2.0%2.1%AMD1.6%2.7%JPM1.4%1.9%

Only in MGC

Its biggest stocks the other fund does not hold.

  1. TSLATesla, Inc.2.3%
  2. BRK-BBerkshire Hathaway Inc.1.5%
  3. XOMExxon Mobil Corporation1.1%
  4. JNJJohnson & Johnson1.0%
  5. WMTWalmart0.9%
  6. INTCIntel0.9%

Only in TCAF

Its biggest stocks the other fund does not hold.

  1. CNPCenterPoint Energy3.0%
  2. KDPKeurig Dr Pepper2.6%
  3. NINiSource2.4%
  4. TSMTaiwan Semiconductor Manufacturing Company Limited2.2%
  5. CORCencora2.0%
  6. WATWaters Corporation1.8%

More comparisons

MGC vs OEFMGC vs VVBBUS vs MGCMGC vs SPYIMGC vs SPYMSCHG vs TCAFTCAF vs XLGOEF vs TCAF

From each fund’s Form N-PORT (MGC: May 2026, TCAF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.