OEFvsTCAF

iShares S&P 100 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 26 stocks in both. OEF costs 0.20% a year against 0.31% for TCAF, $11 a year less on $10,000. Over the last twelve months OEF returned +21.4% and TCAF +17.1%.

44%of the two portfolios is the same stocks at the same weight
OEF62% in stocks the other holds too
TCAF52% 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.

OEFTCAFYearly cost0.20%0.31%Net assets$20.0B$7.4BPositions10492Last 12 months+21.4%+17.1%3 years, a year+22.2%+17.7%5 years, a year+14.6%n/aLargest holdingNVDA 10.5%AMZN 5.8%Main sectorTechnology 43%Technology 30%Holdings as ofJun 30, 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.

OEF$194TCAF$166
June 2023June 2026

What they both hold

26 stocks are in both funds: 62% of OEF and 52% of TCAF. The biggest shared positions:

Stockin OEFin TCAF
NVDA10.5%5.3%MSFT6.0%5.1%AMZN5.0%5.8%AAPL9.2%4.7%GOOGL4.5%4.4%AVGO3.9%3.1%META2.7%4.2%MU2.8%2.1%AMD2.0%2.7%JPM1.9%1.9%

Only in OEF

Its biggest stocks the other fund does not hold.

  1. TSLATesla, Inc.2.6%
  2. BRK-BBerkshire Hathaway Inc.2.0%
  3. INTCIntel1.4%
  4. JNJJohnson & Johnson1.3%
  5. AMATApplied Materials1.2%
  6. XOMExxon Mobil Corporation1.2%

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 OEFOEF vs XLGOEF vs VVBBUS vs OEFOEF vs SPYISCHG vs TCAFTCAF vs XLGMGC vs TCAF

From each fund’s Form N-PORT (OEF: June 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.