TCAF vs VOE: Holdings Overlap
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are TCAF and VOE?
T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 15 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15TCAF holds 92 · VOE holds 170
- Weight in Shared Holdings
- TCAF 20%·VOE 10%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
77 of 92 positions (79.5% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | TCAF | VOE |
|---|---|---|
| Information Technology | 30.5% | 8.2% |
| Health Care | 17.6% | 6.7% |
| Financials | 7.1% | 17.6% |
| Industrials | 5.0% | 13.6% |
| Energy | 2.1% | 13.0% |
| Other Sectors | 34.1% | 40.4% |
| Unclassified | 3.3% | 0.0% |
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 VOE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(15)
The top 10 shared positions account for 83% of the overlap, led by COR, BDX and AJG.
 CORCencora Inc COM | 2.13% | 1.09% | 1.09% |
|---|---|---|---|
 BDXBecton, Dickinson and Company COM | 2.02% | 0.84% | 0.84% |
 AJGArthur J. Gallagher & Co. | 0.68% | 1.04% | 0.68% |
 KDPKeurig Dr Pepper Inc COM | 2.42% | 0.64% | 0.64% |
 AEEAmeren Corp. COM | 1.51% | 0.57% | 0.57% |
 CNPCenterpoint Energy Inc COM | 3.43% | 0.53% | 0.53% |
 WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.67% | 0.52% | 0.52% |
 WECWEC Energy Group Inc. COM | 0.51% | 0.71% | 0.51% |
 PPLPPL Corporation COM | 1.25% | 0.51% | 0.51% |
 SLBSLB Ltd. COM USD0.01 | 0.35% | 1.44% | 0.35% |
 IRIngersoll Rand Inc COM | 1.37% | 0.29% | 0.29% |
 BIIBBiogen Inc COM | 0.28% | 0.50% | 0.28% |
 ETREntergy Corporation COM | 0.25% | 0.95% | 0.25% |
 OTISOtis Worldwide Corp. COM | 0.24% | 0.56% | 0.24% |
 NINiSource Inc. COM | 3.19% | 0.21% | 0.21% |
Frequently Asked Questions
How much do TCAF and VOE overlap?
TCAF and VOE overlap by 7.5% of portfolio weight. They share 15 holdings (TCAF holds 92 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TCAF and VOE?
The two portfolios are 7.5% 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 TCAF and VOE?
The largest positions held by both funds are COR, BDX, AJG, KDP and AEE. Together the top 10 shared positions account for 83% of the total overlap.
What does TCAF own that VOE doesn't?
77 positions (79.5% of TCAF) are unique to TCAF, led by MSFT, AMZN and AAPL. In the other direction, 155 positions (89.1% of VOE) are unique to VOE.