TCAF vs ESGV: Holdings Overlap
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (TCAF: 2026-03-31, ESGV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are TCAF and ESGV?
T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 63 holdings in common, and by portfolio weight the two funds are 42.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63TCAF holds 92 · ESGV holds 1235
- Weight in Shared Holdings
- TCAF 78%·ESGV 52%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 TCAF
29 of 92 positions (21.5% of the fund) are not held by ESGV.
Sector Breakdown
| Sector | TCAF | ESGV |
|---|---|---|
| Information Technology | 30.5% | 41.9% |
| Health Care | 17.6% | 9.4% |
| Communication Services | 8.2% | 12.2% |
| Consumer Discretionary | 12.1% | 11.5% |
| Financials | 7.1% | 11.6% |
| Other Sectors | 21.0% | 12.9% |
| Unclassified | 3.3% | 0.1% |
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 (3% of TCAF, 0% of ESGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 TCAF vs ESGV →
Shared Holdings(63)
The top 10 shared positions account for 82% of the overlap, led by AAPL, MSFT and NVDA.
 AAPLApple Inc. COM | 5.95% | 7.62% | 5.95% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 7.12% | 5.66% | 5.66% |
 NVDANVIDIA Corp. COM | 5.34% | 8.37% | 5.34% |
 AMZNAmazon.com, Inc. COM | 6.40% | 4.40% | 4.40% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.05% | 3.74% | 3.74% |
 AVGOBroadcom Inc COM | 3.08% | 3.50% | 3.08% |
 METAMeta Platforms, Inc., Class A | 3.93% | 2.34% | 2.34% |
 LLYEli Lilly & Co. COM | 1.44% | 1.50% | 1.44% |
 AMDAdvanced Micro Devices Inc. COM | 2.22% | 1.41% | 1.41% |
 JPMJPMorgan Chase & Co. COM | 1.67% | 1.29% | 1.29% |
 VVisa, Inc., Class A | 1.43% | 0.93% | 0.93% |
 MUMicron Technology Inc. COM | 0.70% | 1.84% | 0.70% |
 MAMasterCard Incorporated CL A | 1.43% | 0.67% | 0.67% |
 UNHUnitedHealth Group Inc. COM | 2.03% | 0.59% | 0.59% |
 KLACKLA Corp. COM NEW | 0.56% | 0.43% | 0.43% |
 TMOThermo Fisher Scientific Inc COM | 0.83% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.35% | 0.28% | 0.28% |
 ANETArista Networks Inc COM SHS | 0.28% | 0.28% | 0.28% |
 ABTAbbott Laboratories COM | 0.65% | 0.25% | 0.25% |
 BKNGBooking Holdings Inc COM | 0.35% | 0.23% | 0.23% |
 SPGIS&P Global Inc COM | 0.53% | 0.22% | 0.22% |
 DHRDanaher Corporation COM | 0.83% | 0.19% | 0.19% |
 SBUXStarbucks Corp. COM | 1.41% | 0.19% | 0.19% |
 CDNSCadence Design Systems, Inc. COM | 0.19% | 0.17% | 0.17% |
 MARMarriott International, Inc., Class A | 0.20% | 0.14% | 0.14% |
Frequently Asked Questions
How much do TCAF and ESGV overlap?
TCAF and ESGV overlap by 42.2% of portfolio weight. They share 63 holdings (TCAF holds 92 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TCAF and ESGV?
The two portfolios are 42.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of TCAF and ESGV?
The largest positions held by both funds are AAPL, MSFT, NVDA, AMZN and GOOGL. Together the top 10 shared positions account for 82% of the total overlap.
What does TCAF own that ESGV doesn't?
29 positions (21.5% of TCAF) are unique to TCAF, led by CNP, NI and AEE. In the other direction, 1172 positions (48.2% of ESGV) are unique to ESGV.