Which stocks do SPYG and TCAF both hold?

32 stocks are in both. The biggest shared positions: NVDA (13.7% of SPYG, 5.3% of TCAF), MSFT (7.8% of SPYG, 5.1% of TCAF), AAPL (6.0% of SPYG, 4.7% of TCAF), GOOGL (5.9% of SPYG, 4.4% of TCAF), META (3.5% of SPYG, 4.2% of TCAF).

SPYGvsTCAF

State Street SPDR Portfolio S&P 500 Growth 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 32 stocks in both. SPYG costs 0.04% a year against 0.31% for TCAF, $27 a year less on $10,000. Over the last twelve months SPYG returned +25.7% and TCAF +17.1%.

44%of the two portfolios is the same stocks at the same weight

SPYG68% in stocks the other holds too

TCAF53% 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.

SPYGTCAFYearly cost0.04%0.31%Net assets$53.0B$7.4BPositions15192Last 12 months+25.7%+17.1%3 years, a year+25.9%+17.7%5 years, a year+14.5%n/aLargest holdingNVDA 13.7%AMZN 5.8%Main sectorTechnology 52%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.

SPYG$212TCAF$166

June 2023June 2026

What they both hold

32 stocks are in both funds: 68% of SPYG and 53% of TCAF. The biggest shared positions:

Stockin SPYGin TCAF

NVDANVIDIA Corporation13.7%5.3%MSFTMicrosoft Corporation7.8%5.1%AAPLApple Inc.6.0%4.7%GOOGLAlphabet Inc.5.9%4.4%METAMeta Platforms3.5%4.2%AMZNAmazon3.5%5.8%AVGOBroadcom5.0%3.1%AMDAdvanced Micro Devices2.7%2.7%MUMicron Technology3.7%2.1%JPMJPMorgan Chase1.7%1.9%

Only in SPYG

Its biggest stocks the other fund does not hold.

Only in TCAF

Its biggest stocks the other fund does not hold.

More comparisons

IVW vs SPYG IUSG vs SPYG SPYG vs VOOG SPYG vs VUG IWF vs SPYG SCHG vs TCAF TCAF vs XLG OEF vs TCAF

From each fund’s Form N-PORT (SPYG: 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.