{
  "page": "compare",
  "query": {
    "a": "ITCSX",
    "b": "TCAF"
  },
  "retrieved_at": "2026-07-07T16:38:30+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO",
    "ticker": "ITCSX",
    "slug": "ITCSX",
    "series_id": "S000005759",
    "html_url": "https://fundwatcher.app/funds/ITCSX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Capital Appreciation Equity ETF",
    "ticker": "TCAF",
    "slug": "TCAF",
    "series_id": "S000079834",
    "html_url": "https://fundwatcher.app/funds/TCAF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5490751127216841717716302663",
    "coverage_b_by_a": "0.5490751127216841717716302664",
    "shared_count": 56,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
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        "name": "MICROSOFT CORP",
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      },
      {
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        "name": "APPLE INC",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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      },
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        "name": "ALPHABET INC CL A",
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        "name": "NISOURCE INC",
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        "name": "REVVITY INC",
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        "name": "BROADCOM INC",
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      {
        "name": "PTC INC",
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "APPLIED SYST FRN 2/31",
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        "name": "HUB INTL LTD",
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      {
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        "name": "WATERS CORP",
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      {
        "name": "STARBUCKS CORP",
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      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "71227718.97",
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      {
        "name": "WAYMO LLC SER A-2 CVT PFD UNITS PP",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "USD/SEK FORWARD",
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      {
        "name": "AURORA INNOVATION INC",
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      {
        "name": "KEURIG DR PEPPER SER A CV",
        "value": "64579000.00",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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        "name": "MASTERCARD INC CL A",
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      {
        "name": "LILLY ELI and CO",
        "value": "58405395.00",
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      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
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        "name": "STATE OF WISCONSIN INVESTMENT BOARD",
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        "name": "AMWINS TERM B 1LN 01/30/2032",
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      {
        "name": "BROPAR TL B4 1L USD",
        "value": "50535588.11",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "AMEREN CORP",
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      {
        "name": "DOORDASH INC-A",
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        "name": "ADV MICRO DEVICE",
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      {
        "name": "PTC INC",
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      {
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      {
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      {
        "name": "WATERS CORP",
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        "name": "YUM! BRANDS INC",
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        "name": "AMEREN CORP",
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        "name": "MASTERCARD INC CL A",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "CAN NATURAL RES",
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        "name": "CYTOKINETICS INC",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "GENERAL ELECTRIC CO",
        "value": "53591383.35",
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      {
        "name": "APOGEE THERAPEUTICS INC",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      {
        "name": "DANAHER CORP",
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      {
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      {
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      {
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      {
        "name": "ABBOTT LABS",
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      {
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        "name": "KLA CORP",
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      {
        "name": "S&P GLOBAL INC",
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      {
        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "AURORA INNOVATION INC",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "VAXCYTE INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022830",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/837276/000094040026022830/0000940400-26-022830-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006625",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326006625/0001099263-26-006625-index.htm"
    }
  ]
}