IWV vs TCAF: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and TCAF overlap 38.5% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. T. Rowe Capital Appreciation Equity ETF (TCAF): Owns ~100 US large caps
Updated October 9, 2026
Where IWV and TCAF trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
TCAF trades at 27.3 times earnings, against its own median of 30.5, and is cheaper than 91% of its own last 3 years.
What moved IWV and TCAF this week
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
TCAF rose 2.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Amazon.com (+4.3%) and Microsoft (+3.4%); Advanced Micro Devices (−4.1%) pushed the other way.
What do IWV and TCAF each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside TCAF: Tech 41%, Magnificent 7 32%.
41% of TCAF is its ten largest holdings.
How much do IWV and TCAF overlap? 38.5% by weight
As of October 9, 2026, IWV and TCAF overlap 38.5% by weight.
43% of IWV is already inside TCAF.
94% of TCAF is already inside IWV.
IWV holds 2,587 companies and TCAF holds 92; 84 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWV and TCAF? 6.5 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and TCAF 7.1 out of 10.
They differ most on Value: IWV 3.1 and TCAF 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWV | TCAF |
|---|---|---|
| Growth | 7.1 | 8.3 |
| Value | 3.1 | 5.7 |
| Risk | 6.5 | 9.0 |
| Quality | 7.8 | 7.2 |
| Return | 7.6 | 5.3 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, TCAF charges 0.31% a year, yields 0.44% and holds $9.0B in assets across 92 positions.
| Measure | IWV | TCAF |
|---|---|---|
| Expense ratio | 0.20% | 0.31% |
| Dividend yield | 0.86% | 0.44% |
| Assets under management | $20.5B | $9.0B |
| Holdings | 2587 | 92 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IWV vs TCAF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-tcaf
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