ETFs most similar to TCAL
The funds whose holdings overlap T. Rowe Price Capital Appreciation Premium Income ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with TCAL | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| TCALT. Rowe Price Capital Appreciation Premium Income ETF | Covered Call | — | 0.34% | $276M | −8.8% | 11.47% | |
| USMViShares MSCI USA Min Vol Factor ETF | Low Volatility | 38% | 0.15% | $23.8B | +5.3% | 1.40% | side by side |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | Large Cap Blend | 35% | 0.31% | $9.6B | +12.8% | 0.44% | side by side |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | Large Cap Blend | 34% | 0.15% | $1.6B | +13.1% | 1.24% | side by side |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | Low Volatility | 34% | 0.12% | $1.1B | +0.2% | 2.18% | side by side |
| ALTLPacer Lunt Large Cap Alternator ETF | Large Cap Blend | 34% | 0.60% | $84M | +0.5% | 1.34% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.