TCAF vs VTI: Holdings Overlap
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are TCAF and VTI?
T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 86 holdings in common, and by portfolio weight the two funds are 37.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 86TCAF holds 92 · VTI holds 3505
- Weight in Shared Holdings
- TCAF 94%·VTI 41%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
6 of 92 positions (5.5% of the fund) are not held by VTI.
Sector Breakdown
| Sector | TCAF | VTI |
|---|---|---|
| Information Technology | 30.5% | 30.5% |
| Health Care | 17.6% | 10.0% |
| Financials | 7.1% | 12.7% |
| Consumer Discretionary | 12.1% | 9.8% |
| Industrials | 5.0% | 10.4% |
| Other Sectors | 24.2% | 26.0% |
| Unclassified | 3.3% | 0.3% |
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 (3% of TCAF, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(86)
The top 10 shared positions account for 77% of the overlap, led by AAPL, NVDA and MSFT.
 AAPLApple Inc. COM | 5.95% | 5.94% | 5.94% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 5.34% | 6.42% | 5.34% |
 MSFTMicrosoft Corp. COM | 7.12% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 6.40% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.05% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.08% | 2.34% | 2.34% |
 METAMeta Platforms, Inc., Class A | 3.93% | 2.00% | 2.00% |
 LLYEli Lilly & Co. COM | 1.44% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.67% | 1.19% | 1.19% |
 VVisa, Inc., Class A | 1.43% | 0.79% | 0.79% |
 MAMasterCard Incorporated CL A | 1.43% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 0.70% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 2.22% | 0.53% | 0.53% |
 GEGeneral Electric Co. | 0.86% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 0.48% | 0.41% | 0.41% |
 UNHUnitedHealth Group Inc. COM | 2.03% | 0.39% | 0.39% |
 CVXChevron Corp. COM | 0.32% | 0.63% | 0.32% |
 KLACKLA Corp. COM NEW | 0.56% | 0.31% | 0.31% |
 TMOThermo Fisher Scientific Inc COM | 0.83% | 0.29% | 0.29% |
 ABTAbbott Laboratories COM | 0.65% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 0.35% | 0.28% | 0.28% |
 COPConocoPhillips COM | 0.35% | 0.26% | 0.26% |
 BLKBlackrock Inc. COM | 0.26% | 0.21% | 0.21% |
 BKNGBooking Holdings Inc COM | 0.35% | 0.21% | 0.21% |
 ANETArista Networks Inc COM SHS | 0.28% | 0.21% | 0.21% |
Frequently Asked Questions
How much do TCAF and VTI overlap?
TCAF and VTI overlap by 37.9% of portfolio weight. They share 86 holdings (TCAF holds 92 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TCAF and VTI?
The two portfolios are 37.9% 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 VTI?
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 VTI doesn't?
6 positions (5.5% of TCAF) are unique to TCAF, led by TSM, Ascendis Pharma A/S and CNQ. In the other direction, 3419 positions (58.3% of VTI) are unique to VTI.