STXG vs TCAF
Strive 1000 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
43%
66 shared positions
Fee gap
13 bp
STXG is cheaper
1-year return gap
1.2 pts
TCAF is ahead
Larger fund
TCAF
$7.4B
Side by side
| STXG | TCAF | |
|---|---|---|
| Fund | Strive 1000 Growth ETF | T. Rowe Price Capital Appreciation Equity ETF |
| Issuer | Strive | T. Rowe Price |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.18% | 0.31% |
| Assets | $149M | $7.4B |
| Average daily dollar volume | $292K | $22M |
| Listed | Nov 9, 2022 | Jun 14, 2023 |
| FrenzyCap score | 51 | 74 |
| 1-month return | −1.1% | +1.5% |
| 3-month return | +5.3% | +6.9% |
| Year to date | +11.4% | +14.2% |
| 1-year return | +12.4% | +13.6% |
| 30-day volatility | 13.3% | 10.8% |
| Worst drawdown, 1 year | −12.9% | −11.8% |
| Trailing 12-month yield | 0.47% | 0.44% |
| Holdings | 708 | 98 |
| Top 10 weight | 46.9% | 40.6% |
| Look-through P/E | 30.2 | 35.3 |
| Holdings vs fair value | −1.2% | +0.3% |
| Holdings above 200-day average | 69% | 70% |
| Net flow, latest 3 reported months | −$4.6M thru Jun 2026 | +$192M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 2, 2026third-party data |
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
55% of STXG · 83% of TCAF| Holding | STXG | TCAF |
|---|---|---|
| MSFT | 7.04% | 7.08% |
| NVDA | 9.93% | 6.07% |
| AAPL | 8.79% | 4.93% |
| AMZN | 4.53% | 5.75% |
| GOOGL | 3.63% | 3.20% |
| META | 2.84% | 2.78% |
| AMD | 1.85% | 3.49% |
| AVGO | 2.97% | 1.77% |
| MU | 1.94% | 1.43% |
| JPM | 1.63% | 1.37% |
| GOOG | 2.97% | 1.30% |
| V | 1.13% | 1.23% |
| MA | 0.82% | 1.98% |
| PM | 0.45% | 1.04% |
| NFLX | 0.52% | 0.42% |
| ANET | 0.40% | 1.67% |
| TXN | 0.29% | 0.51% |
| ISRG | 0.28% | 0.28% |
| SPGI | 0.22% | 0.24% |
| CDNS | 0.19% | 0.30% |
| SBUX | 0.19% | 0.39% |
| SNPS | 0.17% | 0.71% |
| LITE | 0.15% | 0.57% |
| IBM | 0.13% | 0.32% |
| GE | 0.61% | 0.13% |
Sector mix of the stock holdings
| Sector | STXG | TCAF | Gap |
|---|---|---|---|
| Technology | 57.4% | 47.6% | +9.8% |
| Industrials | 11.6% | 10.7% | +0.9% |
| Consumer Discretionary | 11.3% | 7.8% | +3.5% |
| Health Care | 6.5% | 11.9% | −5.4% |
| Financials | 6.0% | 5.3% | +0.7% |
| Utilities | 1.1% | 8.7% | −7.6% |
| Consumer Staples | 1.8% | 3.4% | −1.6% |
| Energy | 0.1% | 2.2% | −2.1% |
| Materials | 1.5% | 0.1% | +1.3% |
| Real Estate | 1.6% | 0.0% | +1.6% |
| Communication Services | 1.0% | 0.4% | +0.5% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · STXG 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.