IWP vs TCAF: Holdings Overlap
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · 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 IWP and TCAF?
iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277 positions; T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92. They have 13 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13IWP holds 277 · TCAF holds 92
- Weight in Shared Holdings
- IWP 9%·TCAF 11%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 IWP
264 of 277 positions (90.7% of the fund) are not held by TCAF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWP | TCAF |
|---|---|---|
| Information Technology | 15.6% | 30.5% |
| Industrials | 24.4% | 5.0% |
| Consumer Discretionary | 21.2% | 12.1% |
| Health Care | 14.9% | 17.6% |
| Utilities | 2.9% | 10.2% |
| Other Sectors | 20.9% | 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 IWP, 3% of TCAF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
| 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 IWP vs TCAF →
Shared Holdings(13)
The top 10 shared positions account for 96% of the overlap, led by COR, ALNY and YUM.
 CORCencora Inc COM | 2.07% | 2.13% | 2.07% |
|---|---|---|---|
 ALNYAlnylam Pharmaceuticals Inc. COM | 1.51% | 0.79% | 0.79% |
 YUMYum! Brands Inc. COM | 0.52% | 1.63% | 0.52% |
 HLTHilton Worldwide Holdings Inc COM | 2.49% | 0.37% | 0.37% |
 MSCIMSCI Inc. COM | 0.68% | 0.34% | 0.34% |
 WATWaters Corporation COM | 0.33% | 1.64% | 0.33% |
 VLTOVeralto Corp. COM SHS | 0.31% | 0.39% | 0.31% |
 BSYBentley Systems Incorporated COM CL B | 0.20% | 0.59% | 0.20% |
 EFXEquifax Inc. COM | 0.14% | 0.37% | 0.14% |
 BAHBooz Allen Hamilton Holding Corporation Class A | 0.34% | 0.13% | 0.13% |
 RYANRyan Specialty Holdings, Inc., Class A | 0.13% | 0.09% | 0.09% |
 PTCPTC Inc COM | 0.07% | 2.20% | 0.07% |
 TYLTyler Technologies Inc. COM | 0.44% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IWP and TCAF overlap?
IWP and TCAF overlap by 5.4% of portfolio weight. They share 13 holdings (IWP holds 277 positions and TCAF holds 92), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWP and TCAF?
The two portfolios are 5.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IWP and TCAF?
The largest positions held by both funds are COR, ALNY, YUM, HLT and MSCI. Together the top 10 shared positions account for 96% of the total overlap.
What does IWP own that TCAF doesn't?
264 positions (90.7% of IWP) are unique to IWP, led by VRT, HWM and RCL. In the other direction, 79 positions (89.1% of TCAF) are unique to TCAF.