TCAF vs VOO: Holdings Overlap
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are TCAF and VOO?
T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 66 holdings in common, and by portfolio weight the two funds are 40.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66TCAF holds 92 · VOO holds 504
- Weight in Shared Holdings
- TCAF 87%·VOO 46%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
26 of 92 positions (13.0% of the fund) are not held by VOO.
Sector Breakdown
| Sector | TCAF | VOO |
|---|---|---|
| Information Technology | 30.5% | 32.7% |
| Health Care | 17.6% | 9.5% |
| Financials | 7.1% | 12.4% |
| Consumer Discretionary | 12.1% | 9.9% |
| Communication Services | 8.2% | 10.5% |
| Other Sectors | 21.0% | 24.9% |
| 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 VOO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(66)
The top 10 shared positions account for 77% of the overlap, led by AAPL, NVDA and MSFT.
 AAPLApple Inc. COM | 5.95% | 6.66% | 5.95% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 5.34% | 7.58% | 5.34% |
 MSFTMicrosoft Corp. COM | 7.12% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. COM | 6.40% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.05% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 3.08% | 2.62% | 2.62% |
 METAMeta Platforms, Inc., Class A | 3.93% | 2.24% | 2.24% |
 JPMJPMorgan Chase & Co. COM | 1.67% | 1.34% | 1.34% |
 LLYEli Lilly & Co. COM | 1.44% | 1.30% | 1.30% |
 VVisa, Inc., Class A | 1.43% | 0.89% | 0.89% |
 MAMasterCard Incorporated CL A | 1.43% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 0.70% | 0.68% | 0.68% |
 AMDAdvanced Micro Devices Inc. COM | 2.22% | 0.59% | 0.59% |
 GEGeneral Electric Co. | 0.86% | 0.53% | 0.53% |
 PMPhilip Morris International Inc. COM | 0.48% | 0.46% | 0.46% |
 UNHUnitedHealth Group Inc. COM | 2.03% | 0.44% | 0.44% |
 KLACKLA Corp. COM NEW | 0.56% | 0.35% | 0.35% |
 TMOThermo Fisher Scientific Inc COM | 0.83% | 0.33% | 0.33% |
 CVXChevron Corp. COM | 0.32% | 0.69% | 0.32% |
 ABTAbbott Laboratories COM | 0.65% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.35% | 0.31% | 0.31% |
 COPConocoPhillips COM | 0.35% | 0.29% | 0.29% |
 BLKBlackrock Inc. COM | 0.26% | 0.25% | 0.25% |
 BKNGBooking Holdings Inc COM | 0.35% | 0.24% | 0.24% |
 SPGIS&P Global Inc COM | 0.53% | 0.23% | 0.23% |
Frequently Asked Questions
How much do TCAF and VOO overlap?
TCAF and VOO overlap by 40.7% of portfolio weight. They share 66 holdings (TCAF holds 92 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TCAF and VOO?
The two portfolios are 40.7% 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 VOO?
The largest positions held by both funds are AAPL, NVDA, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 77% of the total overlap.
What does TCAF own that VOO doesn't?
26 positions (13.0% of TCAF) are unique to TCAF, led by TSM, Ascendis Pharma A/S and CNQ. In the other direction, 438 positions (53.4% of VOO) are unique to VOO.