TCAF vs VOT: Holdings Overlap
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are TCAF and VOT?
T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 18 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18TCAF holds 92 · VOT holds 130
- Weight in Shared Holdings
- TCAF 10%·VOT 16%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
74 of 92 positions (90.2% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
112 of 130 positions (84.0% of the fund) are not held by TCAF. Showing the top 30 by weight.
Sector Breakdown
| Sector | TCAF | VOT |
|---|---|---|
| Information Technology | 30.5% | 22.5% |
| Industrials | 5.0% | 25.1% |
| Health Care | 17.6% | 10.5% |
| Consumer Discretionary | 12.1% | 15.2% |
| Utilities | 10.2% | 3.6% |
| Other Sectors | 21.1% | 23.0% |
| 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 VOT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(18)
The top 10 shared positions account for 80% of the overlap, led by YUM, ALNY and WAT.
 YUMYum! Brands Inc. COM | 1.63% | 1.12% | 1.12% |
|---|---|---|---|
 ALNYAlnylam Pharmaceuticals Inc. COM | 0.79% | 1.14% | 0.79% |
 WATWaters Corporation COM | 1.64% | 0.76% | 0.76% |
 DASHDoorDash, Inc., Class A | 0.70% | 1.36% | 0.70% |
 WDAYWorkday, Inc., Class A | 0.64% | 0.72% | 0.64% |
 IRIngersoll Rand Inc COM | 1.37% | 0.41% | 0.41% |
 VLTOVeralto Corp. COM SHS | 0.39% | 0.54% | 0.39% |
 HLTHilton Worldwide Holdings Inc COM | 0.37% | 0.91% | 0.37% |
 EFXEquifax Inc. COM | 0.37% | 0.56% | 0.37% |
 WSTWest Pharmaceutical Services Incorporated COM | 0.36% | 0.47% | 0.36% |
 MSCIMSCI Inc. COM | 0.34% | 0.98% | 0.34% |
 TDGTransdigm Group Inc. COM | 0.32% | 1.70% | 0.32% |
 CIENCiena Corporation COM NEW | 0.20% | 0.71% | 0.20% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.15% | 1.08% | 0.15% |
 VMCVulcan Materials Company COM | 0.14% | 0.92% | 0.14% |
 AMEAmetek, Inc. COM | 0.12% | 1.28% | 0.12% |
 WCNWaste Connections, Inc. | 0.12% | 1.08% | 0.12% |
 TYLTyler Technologies Inc. COM | 0.04% | 0.19% | 0.04% |
Frequently Asked Questions
How much do TCAF and VOT overlap?
TCAF and VOT overlap by 7.3% of portfolio weight. They share 18 holdings (TCAF holds 92 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TCAF and VOT?
The two portfolios are 7.3% 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 VOT?
The largest positions held by both funds are YUM, ALNY, WAT, DASH and WDAY. Together the top 10 shared positions account for 80% of the total overlap.
What does TCAF own that VOT doesn't?
74 positions (90.2% of TCAF) are unique to TCAF, led by MSFT, AMZN and AAPL. In the other direction, 112 positions (84.0% of VOT) are unique to VOT.