TCAF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TCAF and VT overlap 26.5% by weight. T. Rowe Capital Appreciation Equity ETF (TCAF): Owns ~100 US large caps Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where TCAF and VT trade against their own history
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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved TCAF this week
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 TCAF and VT each hold?
What's inside TCAF: Tech 41%, Magnificent 7 32%.
41% of TCAF is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do TCAF and VT overlap? 26.5% by weight
As of October 9, 2026, TCAF and VT overlap 26.5% by weight.
93% of TCAF is already inside VT.
27% of VT is already inside TCAF.
TCAF holds 92 companies and VT holds 10,017; 77 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 TCAF and VT? 7.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TCAF 7.1 out of 10 and VT 6.2 out of 10.
They differ most on Value: TCAF 5.7 and VT 3.2.
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 | TCAF | VT |
|---|---|---|
| Growth | 8.3 | 6.6 |
| Value | 5.7 | 3.2 |
| Risk | 9.0 | 6.9 |
| Quality | 7.2 | 6.9 |
| Return | 5.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, TCAF charges 0.31% a year, yields 0.44% and holds $9.0B in assets across 92 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | TCAF | VT |
|---|---|---|
| Expense ratio | 0.31% | 0.06% |
| Dividend yield | 0.44% | 1.50% |
| Assets under management | $9.0B | $103.0B |
| Holdings | 92 | 10017 |
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, “TCAF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tcaf-vs-vt
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