NYSX vs TCAF
Global X NYSE 100 ETF against T. Rowe Price Capital Appreciation Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
22 shared positions
Fee gap
22 bp
NYSX is cheaper
1-year return gap
—
Larger fund
TCAF
$9.6B
Side by side
| NYSX | TCAF | |
|---|---|---|
| Fund | Global X NYSE 100 ETF | T. Rowe Price Capital Appreciation Equity ETF |
| Issuer | Global X | T. Rowe Price |
| Category | Technology | Large Cap Blend |
| Expense ratio | 0.09% | 0.31% |
| Assets | $28M | $9.6B |
| Average daily dollar volume | $302K | $23M |
| Listed | Mar 25, 2026 | Jun 14, 2023 |
| FrenzyCap score | 44 | 74 |
| 1-month return | +5.7% | +3.5% |
| 3-month return | +7.0% | +4.8% |
| Year to date | — | +14.1% |
| 1-year return | — | +12.8% |
| 30-day volatility | 16.4% | 10.8% |
| Worst drawdown, 1 year | −13.5% | −11.8% |
| Trailing 12-month yield | 0.12% | 0.44% |
| Holdings | 103 | 92 |
| Top 10 weight | 60.4% | 40.9% |
| Look-through P/E | 33.1 | 33.1 |
| Holdings vs fair value | −3.5% | +0.4% |
| Holdings above 200-day average | 87% | 73% |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$192M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 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
70% of NYSX · 49% of TCAF| Holding | NYSX | TCAF |
|---|---|---|
| AMZN | 5.48% | 5.83% |
| NVDA | 11.32% | 5.30% |
| MSFT | 8.33% | 5.14% |
| AAPL | 10.45% | 4.70% |
| GOOGL | 4.38% | 4.36% |
| META | 4.08% | 4.18% |
| AVGO | 4.12% | 3.14% |
| AMD | 2.54% | 2.65% |
| TSM | 4.69% | 2.17% |
| MU | 2.99% | 2.06% |
| V | 1.69% | 1.56% |
| MA | 1.23% | 2.04% |
| GOOG | 4.38% | 0.99% |
| KLAC | 0.66% | 0.99% |
| ASML | 1.78% | 0.56% |
| ANET | 0.59% | 0.54% |
| NFLX | 0.75% | 0.26% |
| CDNS | 0.25% | 0.57% |
| SNPS | 0.24% | 0.46% |
| DASH | 0.19% | 1.10% |
| CIEN | 0.16% | 0.27% |
| CBRS | 0.04% | 0.04% |
Sector mix of the stock holdings
| Sector | NYSX | TCAF | Gap |
|---|---|---|---|
| Technology | 81.8% | 45.2% | +36.5% |
| Industrials | 7.9% | 10.6% | −2.7% |
| Consumer Discretionary | 8.7% | 9.3% | −0.6% |
| Health Care | 0.0% | 12.7% | −12.7% |
| Utilities | 0.0% | 9.9% | −9.9% |
| Financials | 0.3% | 4.3% | −4.0% |
| Consumer Staples | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 2.0% | −2.0% |
| Communication Services | 1.0% | 0.3% | +0.7% |
| Materials | 0.3% | 0.0% | +0.3% |
More: full overlap table · NYSX holdings · TCAF 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.