Which stocks do TCAF and VOOG both hold?

32 stocks are in both. The biggest shared positions: NVDA (5.3% of TCAF, 14.3% of VOOG), MSFT (5.1% of TCAF, 9.3% of VOOG), AAPL (4.7% of TCAF, 6.4% of VOOG), GOOGL (4.4% of TCAF, 6.2% of VOOG), AMZN (5.8% of TCAF, 3.9% of VOOG).

TCAFvsVOOG

T. Rowe Price Capital Appreciation Equity ETF or Vanguard S&P 500 Growth 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. VOOG costs 0.05% a year against 0.31% for TCAF, $26 a year less on $10,000. Over the last twelve months TCAF returned +17.1% and VOOG +36.0%.

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

TCAF53% in stocks the other holds too

VOOG71% 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.

TCAFVOOGYearly cost0.31%0.05%Net assets$7.4B$26.5BPositions92153Last 12 months+17.1%+36.0%3 years, a year+17.7%+29.2%5 years, a yearn/a+16.1%Largest holdingAMZN 5.8%NVDA 14.3%Main sectorTechnology 30%Technology 53%Holdings as ofJun 30, 2026May 31, 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.

TCAF$166VOOG$216

June 2023May 2026

What they both hold

32 stocks are in both funds: 53% of TCAF and 71% of VOOG. The biggest shared positions:

Stockin TCAFin VOOG

NVDANVIDIA Corporation5.3%14.3%MSFTMicrosoft Corporation5.1%9.3%AAPLApple Inc.4.7%6.4%GOOGLAlphabet Inc.4.4%6.2%AMZNAmazon5.8%3.9%METAMeta Platforms4.2%3.8%AVGOBroadcom3.1%5.9%AMDAdvanced Micro Devices2.7%2.3%MUMicron Technology2.1%3.0%JPMJPMorgan Chase1.9%1.4%

Only in TCAF

Its biggest stocks the other fund does not hold.

Only in VOOG

Its biggest stocks the other fund does not hold.

More comparisons

SCHG vs TCAF TCAF vs XLG OEF vs TCAF MGC vs TCAF CGUS vs TCAF SPYG vs VOOG IVW vs VOOG IUSG vs VOOG

From each fund’s Form N-PORT (TCAF: June 2026, VOOG: May 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.