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IVV vs TCAF: Differences, Returns & Fees

IVV and TCAF hold 40% of their weight in the same names, and IVV returned +17.3% over the year. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $9.1bn for T. Rowe Price Capital Appreciation Equity ETF.

IVV costs 0.28 points a year less; their one-year returns differ by 3.4 points; IVV is far larger, $896.4bn against $9.1bn.

IVV vs TCAF: Differences, Returns & Fees
IVVTCAF
Expense ratio0.03%0.31%
Net assets$896.4bn$9.1bn
Total return, 1 year+17.3%+13.9%
What it tracksS&P 500No index, actively managed
Holdings in common40%
Top ten holdings, share of the fund39.0%40.9%

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

+17.3%
IVV total return, 1 year
+13.9%
TCAF total return, 1 year
0.03%
IVV expense ratio
0.31%
TCAF expense ratio

What they hold in common

By the books each fund has filed, IVV and TCAF hold 40% 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

40% in common

Positions both hold, largest shared weight first
Holding IVV TCAF
NVIDIA 8.23% 5.30%
MICROSOFT 5.89% 5.14%
APPLE 7.29% 4.70%
AMAZON.COM INC 3.82% 5.83%
ALPHABET CLASS A 3.06% 4.36%
BROADCOM INC 2.55% 3.14%
META PLATFORMS CLASS A 2.35% 4.18%
MICRON TECHNOLOGY 1.72% 2.06%
ADVANCED MICRO DEVICES 1.47% 2.65%
ALPHABET CLASS C 2.45% 0.99%
VISA CLASS A 0.97% 1.56%
MASTERCARD CLASS A 0.71% 2.04%
Only in IVV
TESLA INC 1.60%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
JPMORGAN CHASE & CO 1.31%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 0.93%
INTEL CORPORATION 0.77%
WALMART 0.74%
ABBVIE 0.72%
Only in TCAF
TAIWAN SEMICONDUCTOR-SP ADR 2.17%
J.P. MORGAN CHASE & CO. 1.86%
CYTOKINETICS INC 1.34%
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%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 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 500 Actively managed
Total return, 1 year +17.3% +13.9%
Its benchmark over the same days +17.3% (SPY) not published
Gap to its benchmark +0.1 pts vs SPY not available
Expense ratio 0.03% 0.31%
Already in the S&P 500 99.8% 84.2%
Holdings 505 90
Net assets $896.4bn $9.1bn

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

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

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, IVV or TCAF?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and TCAF +13.9%.
Which is cheaper, IVV or TCAF?
IVV 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 IVV and TCAF overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 84% of TCAF by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs JQUAIVV vs VONEBBUS vs IVVBLCR vs IVVSPY vs TCAFTCAF vs VOOTCAF vs VTIIWB vs TCAF
IVV on its own →TCAF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗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, IVV against TCAF, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-tcaf

Open data

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