TCAF vs XLG
T. Rowe Price Capital Appreciation Equity ETF against Invesco S&P 500 Top 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
20 shared positions
Fee gap
11 bp
XLG is cheaper
1-year return gap
1.4 pts
TCAF is ahead
Larger fund
XLG
$11.9B
Side by side
| TCAF | XLG | |
|---|---|---|
| Fund | T. Rowe Price Capital Appreciation Equity ETF | Invesco S&P 500 Top 50 ETF |
| Issuer | T. Rowe Price | Invesco |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.31% | 0.20% |
| Assets | $9.6B | $11.9B |
| Average daily dollar volume | $23M | $71M |
| Listed | Jun 14, 2023 | May 4, 2005 |
| FrenzyCap score | 74 | 76 |
| 1-month return | +3.5% | +3.9% |
| 3-month return | +4.8% | +5.8% |
| Year to date | +14.1% | +9.4% |
| 1-year return | +12.8% | +11.4% |
| 30-day volatility | 10.8% | 11.4% |
| Worst drawdown, 1 year | −11.8% | −12.7% |
| Trailing 12-month yield | 0.44% | 0.61% |
| Holdings | 92 | 53 |
| Top 10 weight | 40.9% | 61.0% |
| Look-through P/E | 33.1 | 28.2 |
| Holdings vs fair value | +0.4% | −2.9% |
| Holdings above 200-day average | 73% | 84% |
| Net flow, latest 3 reported months | +$192M thru Jun 2026 | −$159M thru Jul 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer 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
48% of TCAF · 72% of XLG
Sector mix of the stock holdings
| Sector | TCAF | XLG | Gap |
|---|---|---|---|
| Technology | 45.2% | 62.6% | −17.4% |
| Consumer Discretionary | 9.3% | 11.5% | −2.2% |
| Health Care | 12.7% | 6.3% | +6.4% |
| Industrials | 10.6% | 5.7% | +4.9% |
| Utilities | 9.9% | 0.0% | +9.9% |
| Financials | 4.3% | 4.6% | −0.3% |
| Consumer Staples | 3.8% | 2.8% | +1.1% |
| Energy | 2.0% | 2.6% | −0.6% |
| Communication Services | 0.3% | 1.1% | −0.9% |
| Materials | 0.0% | 0.5% | −0.5% |
More: full overlap table · TCAF holdings · XLG 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.