CSM vs TACU
ProShares Large Cap Core Plus against T. Rowe Price Active Core U.S. Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
259 shared positions
Fee gap
45 bp
TACU is cheaper
1-year return gap
—
Larger fund
CSM
$523M
Side by side
| CSM | TACU | |
|---|---|---|
| Fund | ProShares Large Cap Core Plus | T. Rowe Price Active Core U.S. Equity ETF |
| Issuer | ProShares | T. Rowe Price |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.45% | 0.00% |
| Assets | $523M | $14M |
| Average daily dollar volume | $401K | $133K |
| Listed | Jul 13, 2009 | Dec 10, 2025 |
| FrenzyCap score | 43 | 52 |
| 1-month return | −0.6% | −0.1% |
| 3-month return | +3.9% | +5.1% |
| Year to date | +10.4% | +13.9% |
| 1-year return | +14.1% | — |
| 30-day volatility | 10.1% | 10.5% |
| Worst drawdown, 1 year | −9.7% | −8.9% |
| Trailing 12-month yield | 1.04% | — |
| Holdings | 309 | 565 |
| Top 10 weight | 62.8% | 33.8% |
| Look-through P/E | 22.6 | 25.1 |
| Holdings vs fair value | +9.8% | +3.3% |
| Holdings above 200-day average | 62% | 64% |
| Net flow, latest 3 reported months | −$7.1M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 13.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of CSM · 79% of TACU| Holding | CSM | TACU |
|---|---|---|
| NVDA | 5.41% | 6.92% |
| AAPL | 4.95% | 6.07% |
| MSFT | 3.88% | 4.12% |
| AMZN | 2.81% | 3.17% |
| GOOGL | 1.78% | 3.77% |
| AVGO | 1.61% | 2.57% |
| GOOG | 1.37% | 1.81% |
| META | 1.34% | 1.89% |
| MU | 1.32% | 1.85% |
| LLY | 1.18% | 1.41% |
| JPM | 1.20% | 1.17% |
| TSLA | 0.88% | 1.65% |
| AMD | 0.84% | 1.16% |
| BRK.B | 0.75% | 1.22% |
| XOM | 0.53% | 0.78% |
| CAT | 0.51% | 0.75% |
| PG | 0.51% | 0.51% |
| MS | 0.46% | 0.48% |
| GS | 0.56% | 0.42% |
| V | 0.42% | 0.90% |
| MRK | 0.45% | 0.41% |
| C | 0.49% | 0.41% |
| INTC | 0.40% | 0.82% |
| ABBV | 0.39% | 0.47% |
| JNJ | 0.39% | 0.79% |
Sector mix of the stock holdings
| Sector | CSM | TACU | Gap |
|---|---|---|---|
| Technology | 33.8% | 44.0% | −10.2% |
| Industrials | 12.2% | 13.0% | −0.8% |
| Financials | 10.8% | 9.9% | +0.9% |
| Consumer Discretionary | 7.7% | 10.1% | −2.4% |
| Health Care | 9.2% | 8.1% | +1.2% |
| Consumer Staples | 4.2% | 3.2% | +1.0% |
| Utilities | 3.5% | 2.9% | +0.7% |
| Real Estate | 3.8% | 2.1% | +1.7% |
| Energy | 2.5% | 2.5% | +0.0% |
| Materials | 2.5% | 2.1% | +0.4% |
| Communication Services | 1.4% | 1.6% | −0.2% |
More: full overlap table · CSM holdings · TACU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.