OEF vs TCAF
iShares S&P 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
45%
27 shared positions
Fee gap
11 bp
OEF is cheaper
1-year return gap
2.8 pts
OEF is ahead
Larger fund
OEF
$20.8B
Side by side
| OEF | TCAF | |
|---|---|---|
| Fund | iShares S&P 100 ETF | T. Rowe Price Capital Appreciation Equity ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.20% | 0.31% |
| Assets | $20.8B | $9.6B |
| Average daily dollar volume | $80M | $23M |
| Listed | Oct 23, 2000 | Jun 14, 2023 |
| FrenzyCap score | 79 | 74 |
| 1-month return | +3.1% | +3.5% |
| 3-month return | +5.3% | +4.8% |
| Year to date | +13.4% | +14.1% |
| 1-year return | +15.6% | +12.8% |
| 30-day volatility | 10.7% | 10.8% |
| Worst drawdown, 1 year | −11.5% | −11.8% |
| Trailing 12-month yield | 0.84% | 0.44% |
| Holdings | 105 | 92 |
| Top 10 weight | 52.6% | 40.9% |
| Look-through P/E | 27.1 | 33.1 |
| Holdings vs fair value | −1.5% | +0.4% |
| Holdings above 200-day average | 79% | 73% |
| Net flow, latest 3 reported months | −$459M thru Jun 2026 | +$192M thru Jun 2026 |
| 30-day implied volatility | 13.3% | — |
| Holdings as of | as of Oct 8, 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
64% of OEF · 52% of TCAF| Holding | OEF | TCAF |
|---|---|---|
| NVDA | 11.23% | 5.30% |
| MSFT | 7.81% | 5.14% |
| AMZN | 5.02% | 5.83% |
| AAPL | 10.00% | 4.70% |
| GOOGL | 4.12% | 4.36% |
| META | 3.20% | 4.18% |
| AVGO | 3.45% | 3.14% |
| MU | 2.35% | 2.06% |
| AMD | 2.04% | 2.65% |
| JPM | 1.77% | 1.86% |
| V | 1.29% | 1.56% |
| GOOG | 3.30% | 0.99% |
| MA | 0.94% | 2.04% |
| UNH | 0.67% | 1.08% |
| LLY | 1.88% | 0.61% |
| CVX | 0.84% | 0.52% |
| PM | 0.63% | 0.46% |
| ANET | 0.45% | 0.54% |
| GE | 0.64% | 0.38% |
| GILD | 0.37% | 0.33% |
| DHR | 0.27% | 1.59% |
| COP | 0.33% | 0.26% |
| NFLX | 0.60% | 0.26% |
| ABT | 0.34% | 0.25% |
| SBUX | 0.21% | 1.28% |
Sector mix of the stock holdings
| Sector | OEF | TCAF | Gap |
|---|---|---|---|
| Technology | 56.7% | 45.2% | +11.5% |
| Health Care | 7.9% | 12.7% | −4.8% |
| Consumer Discretionary | 10.9% | 9.3% | +1.6% |
| Industrials | 8.0% | 10.6% | −2.6% |
| Utilities | 0.7% | 9.9% | −9.2% |
| Financials | 5.9% | 4.3% | +1.7% |
| Consumer Staples | 3.0% | 3.8% | −0.8% |
| Energy | 2.6% | 2.0% | +0.6% |
| Communication Services | 1.6% | 0.3% | +1.4% |
| Materials | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · OEF 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.