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ITOT vs TCAF: Differences, Returns & Fees

ITOT and TCAF hold 38% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $9.1bn for T. Rowe Price Capital Appreciation Equity ETF.

ITOT costs 0.28 points a year less; their one-year returns differ by 2.9 points; ITOT is 10.8 times larger.

ITOT vs TCAF: Differences, Returns & Fees
ITOTTCAF
Expense ratio0.03%0.31%
Net assets$98.1bn$9.1bn
Total return, 1 year+16.8%+13.9%
What it tracksS&P Total U.S. Stock MarketNo index, actively managed
Holdings in common38%
Top ten holdings, share of the fund34.8%40.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+13.9%
TCAF total return, 1 year
0.03%
ITOT expense ratio
0.31%
TCAF expense ratio

What they hold in common

By the books each fund has filed, ITOT and TCAF hold 38% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding ITOT TCAF
NVIDIA 7.35% 5.30%
MICROSOFT 5.26% 5.14%
APPLE 6.51% 4.70%
AMAZON.COM INC 3.41% 5.83%
ALPHABET CLASS A 2.73% 4.36%
BROADCOM INC 2.28% 3.14%
META PLATFORMS CLASS A 2.10% 4.18%
MICRON TECHNOLOGY 1.54% 2.06%
ADVANCED MICRO DEVICES 1.31% 2.65%
ALPHABET CLASS C 2.19% 0.99%
VISA CLASS A 0.87% 1.56%
MASTERCARD CLASS A 0.63% 2.04%
Only in ITOT
TESLA INC 1.43%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
JPMORGAN CHASE & CO 1.17%
EXXONMOBIL HOLDINGS CORP 0.92%
JOHNSON & JOHNSON 0.83%
INTEL CORPORATION 0.69%
WALMART 0.66%
ABBVIE 0.65%
Only in TCAF
TAIWAN SEMICONDUCTOR-SP ADR 2.17%
J.P. MORGAN CHASE & CO. 1.86%
ASCENDIS PHARMA A/S 1.26%
CANADIAN NATURAL RESOURCES 1.21%
APOGEE THERAPEUTICS INC 1.17%
BECTON DICKINSON AND CO 1.15%
N/A 1.03%
N/A 0.73%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
TCAF
T. Rowe Price Capital Appreciation Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Tracks the S&P Total U.S. Stock Market Actively managed
Total return, 1 year +16.8% +13.9%
Expense ratio 0.03% 0.31%
Already in the S&P 500 88.1% 84.2%
Holdings 2459 90
Net assets $98.1bn $9.1bn

ITOT and TCAF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About TCAF

TCAF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 90 positions, with the top ten at 40.9%.

Questions people ask

Which returned more over the last year, ITOT or TCAF?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and TCAF +13.9%.
Which is cheaper, ITOT or TCAF?
ITOT is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and TCAF overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 84% of TCAF by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs JQUAITOT vs VONEBBUS vs ITOTBLCR vs ITOTTCAF vs VIGSCHX vs TCAFTCAF vs VVSPYM vs TCAF
ITOT on its own →TCAF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗TCAF filings on SEC EDGAR ↗TCAF prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against TCAF, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-tcaf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.