IJK vs TCAF: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
How similar are IJK and TCAF?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92. They have 7 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IJK holds 242 · TCAF holds 92
- Weight in Shared Holdings
- IJK 3%·TCAF 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJK
235 of 242 positions (96.9% of the fund) are not held by TCAF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | TCAF |
|---|---|---|
| Industrials | 31.3% | 5.0% |
| Information Technology | 17.3% | 30.5% |
| Health Care | 14.4% | 17.6% |
| Consumer Discretionary | 10.2% | 12.1% |
| Utilities | 2.3% | 10.2% |
| Other Sectors | 24.3% | 21.1% |
| Unclassified | 0.0% | 3.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IJK, 3% of TCAF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJK vs TCAF →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by SPXC, AYI and CYTK.
 SPXCSPX Technologies, Inc. COM | 0.61% | 0.35% | 0.35% |
|---|---|---|---|
 AYIAcuity Inc. COM | 0.36% | 0.32% | 0.32% |
 CYTKCytokinetics Incorporated | 0.27% | 1.11% | 0.27% |
 BSYBentley Systems Incorporated COM CL B | 0.20% | 0.59% | 0.20% |
 ITTITT Inc COM | 1.00% | 0.20% | 0.20% |
 SCIService Corporation International COM | 0.37% | 0.19% | 0.19% |
 RYANRyan Specialty Holdings, Inc., Class A | 0.16% | 0.09% | 0.09% |
Frequently Asked Questions
How much do IJK and TCAF overlap?
IJK and TCAF overlap by 1.6% of portfolio weight. They share 7 holdings (IJK holds 242 positions and TCAF holds 92), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and TCAF?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJK and TCAF?
The largest positions held by both funds are SPXC, AYI, CYTK, BSY and ITT. Together the top 7 shared positions account for 100% of the total overlap.
What does IJK own that TCAF doesn't?
235 positions (96.9% of IJK) are unique to IJK, led by FTI, CASY and UTHR. In the other direction, 85 positions (97.0% of TCAF) are unique to TCAF.