SCHG vs TCAF
Schwab U.S. Large-Cap Growth 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%
32 shared positions
Fee gap
27 bp
SCHG is cheaper
1-year return gap
0.2 pts
SCHG is ahead
Larger fund
SCHG
$65.3B
Side by side
| SCHG | TCAF | |
|---|---|---|
| Fund | Schwab U.S. Large-Cap Growth ETF | T. Rowe Price Capital Appreciation Equity ETF |
| Issuer | Schwab | T. Rowe Price |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.04% | 0.31% |
| Assets | $65.3B | $9.6B |
| Average daily dollar volume | $289M | $23M |
| Listed | Dec 11, 2009 | Jun 14, 2023 |
| FrenzyCap score | 88 | 74 |
| 1-month return | +5.4% | +3.5% |
| 3-month return | +6.9% | +4.8% |
| Year to date | +12.6% | +14.1% |
| 1-year return | +13.0% | +12.8% |
| 30-day volatility | 13.3% | 10.8% |
| Worst drawdown, 1 year | −16.6% | −11.8% |
| Trailing 12-month yield | 0.38% | 0.44% |
| Holdings | 197 | 92 |
| Top 10 weight | 57.2% | 40.9% |
| Look-through P/E | 31.9 | 33.1 |
| Holdings vs fair value | −2.7% | +0.4% |
| Holdings above 200-day average | 77% | 73% |
| Net flow, latest 3 reported months | +$3.2B thru May 2026 | +$192M thru Jun 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
68% of SCHG · 56% of TCAF| Holding | SCHG | TCAF |
|---|---|---|
| AMZN | 5.67% | 5.83% |
| NVDA | 11.01% | 5.30% |
| MSFT | 7.17% | 5.14% |
| AAPL | 9.83% | 4.70% |
| GOOGL | 4.75% | 4.36% |
| META | 3.45% | 4.18% |
| AVGO | 4.55% | 3.14% |
| AMD | 2.93% | 2.65% |
| V | 1.92% | 1.56% |
| MA | 1.40% | 2.04% |
| UNH | 1.20% | 1.08% |
| GOOG | 3.78% | 0.99% |
| KLAC | 0.88% | 0.99% |
| LLY | 3.06% | 0.61% |
| ANET | 0.57% | 0.54% |
| DHR | 0.40% | 1.59% |
| GE | 1.18% | 0.38% |
| CDNS | 0.36% | 0.57% |
| SNPS | 0.32% | 0.46% |
| NFLX | 1.27% | 0.26% |
| TDG | 0.25% | 0.32% |
| SPGI | 0.45% | 0.25% |
| KKR | 0.23% | 0.38% |
| DASH | 0.21% | 1.10% |
| MAR | 0.29% | 0.20% |
Sector mix of the stock holdings
| Sector | SCHG | TCAF | Gap |
|---|---|---|---|
| Technology | 60.1% | 45.2% | +14.8% |
| Consumer Discretionary | 13.7% | 9.3% | +4.5% |
| Industrials | 10.9% | 10.6% | +0.3% |
| Health Care | 7.0% | 12.7% | −5.7% |
| Utilities | 0.7% | 9.9% | −9.3% |
| Financials | 2.6% | 4.3% | −1.7% |
| Consumer Staples | 0.2% | 3.8% | −3.6% |
| Energy | 0.2% | 2.0% | −1.7% |
| Communication Services | 1.7% | 0.3% | +1.4% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · SCHG 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.