TCAF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, TCAF and VTHR overlap 37.8% by weight. T. Rowe Capital Appreciation Equity ETF (TCAF): Owns ~100 US large caps Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where TCAF and VTHR 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.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved TCAF and VTHR 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.
VTHR 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.
What do TCAF and VTHR each hold?
What's inside TCAF: Tech 41%, Magnificent 7 32%.
41% of TCAF is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do TCAF and VTHR overlap? 37.8% by weight
As of October 9, 2026, TCAF and VTHR overlap 37.8% by weight.
94% of TCAF is already inside VTHR.
42% of VTHR is already inside TCAF.
TCAF holds 92 companies and VTHR holds 2,972; 83 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 VTHR? 7.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores TCAF 7.1 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: TCAF 9.0 and VTHR 6.4.
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 | VTHR |
|---|---|---|
| Growth | 8.3 | 6.7 |
| Value | 5.7 | 4.0 |
| Risk | 9.0 | 6.4 |
| Quality | 7.2 | 7.6 |
| Return | 5.3 | 7.6 |
VTHR 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, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | TCAF | VTHR |
|---|---|---|
| Expense ratio | 0.31% | 0.06% |
| Dividend yield | 0.44% | 1.01% |
| Assets under management | $9.0B | $6.4B |
| Holdings | 92 | 2972 |
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.
Cite this
ETF Copilot, “TCAF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tcaf-vs-vthr
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