{
  "page": "compare",
  "query": {
    "a": "TCAF",
    "b": "JAFRX"
  },
  "retrieved_at": "2026-07-07T18:31:05+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": "T. Rowe Price Capital Appreciation Equity ETF",
    "ticker": "TCAF",
    "slug": "TCAF",
    "series_id": "S000079834",
    "html_url": "https://fundwatcher.app/funds/TCAF/"
  },
  "fund_b": {
    "name": "Capital Appreciation Value Trust",
    "ticker": "JAFRX",
    "slug": "JAFRX",
    "series_id": "S000021933",
    "html_url": "https://fundwatcher.app/funds/JAFRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5819625262449490638262321672",
    "coverage_b_by_a": "0.5819625262449490638262321672",
    "shared_count": 56,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "443198248.11",
        "weight": "0.07124174",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "398243272.23",
        "weight": "0.06401547",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "370434675.69",
        "weight": "0.05954539",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "332273332.80",
        "weight": "0.05341116",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "252140084.56",
        "weight": "0.04053017",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "244585002.87",
        "weight": "0.03931573",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "213632159.52",
        "weight": "0.03434022",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "198468729.94",
        "weight": "0.03190278",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "191786014.44",
        "weight": "0.03082857",
        "shared": true
      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "150594935.27",
        "weight": "0.02420733",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "138385291.80",
        "weight": "0.02224469",
        "shared": true
      },
      {
        "name": "PTC INC",
        "value": "136681537.64",
        "weight": "0.02197082",
        "shared": true
      },
      {
        "name": "CENCORA INC",
        "value": "132606661.64",
        "weight": "0.02131581",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "126038927.87",
        "weight": "0.02026008",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "125682901.11",
        "weight": "0.02020285",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "103763763.36",
        "weight": "0.01667947",
        "shared": true
      },
      {
        "name": "WATERS CORP",
        "value": "102095071.80",
        "weight": "0.01641124",
        "shared": true
      },
      {
        "name": "YUM! BRANDS INC",
        "value": "101365807.92",
        "weight": "0.01629401",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "94210233.60",
        "weight": "0.01514379",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "89394285.84",
        "weight": "0.01436965",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "88806570.44",
        "weight": "0.01427518",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "88803250.08",
        "weight": "0.01427465",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "88381021.95",
        "weight": "0.01420678",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "87921027.89",
        "weight": "0.01413283",
        "shared": true
      },
      {
        "name": "INGERSOLL RAND INC",
        "value": "85227169.28",
        "weight": "0.01369981",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "77909282.00",
        "weight": "0.01252350",
        "shared": true
      },
      {
        "name": "Ascendis Pharma A/S",
        "value": "76241427.25",
        "weight": "0.01225540",
        "shared": true
      },
      {
        "name": "REVVITY INC",
        "value": "73231797.24",
        "weight": "0.01177162",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "69508618.19",
        "weight": "0.01117314",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC",
        "value": "68882672.82",
        "weight": "0.01107252",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "65476271.20",
        "weight": "0.01052496",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "53591383.35",
        "weight": "0.00861453",
        "shared": true
      },
      {
        "name": "APOGEE THERAPEUTICS INC",
        "value": "53435240.33",
        "weight": "0.00858943",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "51834296.15",
        "weight": "0.00833208",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "51783172.80",
        "weight": "0.00832387",
        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
        "value": "49433301.48",
        "weight": "0.00794614",
        "shared": true
      },
      {
        "name": "DOORDASH INC-A",
        "value": "43568575.05",
        "weight": "0.00700341",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "43385750.64",
        "weight": "0.00697403",
        "shared": true
      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "42301539.28",
        "weight": "0.00679975",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "41457599.10",
        "weight": "0.00666409",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "40301876.46",
        "weight": "0.00647831",
        "shared": true
      },
      {
        "name": "WORKDAY INC CL A",
        "value": "39586883.84",
        "weight": "0.00636338",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "38466046.97",
        "weight": "0.00618321",
        "shared": false
      },
      {
        "name": "BENTLEY SYSTEM-B",
        "value": "36982378.48",
        "weight": "0.00594472",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "34844582.65",
        "weight": "0.00560108",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "32715026.10",
        "weight": "0.00525876",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "32016193.50",
        "weight": "0.00514643",
        "shared": false
      },
      {
        "name": "AURORA INNOVATION INC",
        "value": "30104098.40",
        "weight": "0.00483907",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "29854947.78",
        "weight": "0.00479902",
        "shared": false
      },
      {
        "name": "VAXCYTE INC",
        "value": "27296358.96",
        "weight": "0.00438774",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "23112346.71",
        "weight": "0.04963970",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "20527777.35",
        "weight": "0.04408868",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "17842446.18",
        "weight": "0.03832124",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "17416084.96",
        "weight": "0.03740552",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "17304329.60",
        "weight": "0.03716550",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "14803420.80",
        "weight": "0.03179415",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "13857269.22",
        "weight": "0.02976205",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12392648.44",
        "weight": "0.02661640",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "11504384.32",
        "weight": "0.02470862",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "11142950.00",
        "weight": "0.02393235",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "10465044.78",
        "weight": "0.02247637",
        "shared": true
      },
      {
        "name": "REVVITY INC",
        "value": "9152003.43",
        "weight": "0.01965628",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "8711777.97",
        "weight": "0.01871078",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "8495277.25",
        "weight": "0.01824579",
        "shared": false
      },
      {
        "name": "PTC INC",
        "value": "8225520.23",
        "weight": "0.01766642",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7766994.71",
        "weight": "0.01668162",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7738535.59",
        "weight": "0.01662049",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "7099503.57",
        "weight": "0.01524801",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "7008370.02",
        "weight": "0.01505228",
        "shared": true
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "6896568.58",
        "weight": "0.01481215",
        "shared": false
      },
      {
        "name": "APPLIED SYST FRN 2/31",
        "value": "6768814.30",
        "weight": "0.01453777",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "6696693.21",
        "weight": "0.01438287",
        "shared": true
      },
      {
        "name": "CENCORA INC",
        "value": "6576520.90",
        "weight": "0.01412477",
        "shared": true
      },
      {
        "name": "HUB INTL LTD",
        "value": "6342308.43",
        "weight": "0.01362174",
        "shared": false
      },
      {
        "name": "WATERS CORP",
        "value": "6226402.40",
        "weight": "0.01337280",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6113104.95",
        "weight": "0.01312946",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5438057.66",
        "weight": "0.01167963",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "5355421.43",
        "weight": "0.01150214",
        "shared": true
      },
      {
        "name": "AURORA INNOVATION INC",
        "value": "4900855.36",
        "weight": "0.01052585",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4881338.91",
        "weight": "0.01048393",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4706297.54",
        "weight": "0.01010798",
        "shared": true
      },
      {
        "name": "Ascendis Pharma A/S",
        "value": "4558131.44",
        "weight": "0.00978976",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "4328437.62",
        "weight": "0.00929643",
        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
        "value": "4280796.06",
        "weight": "0.00919411",
        "shared": true
      },
      {
        "name": "TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0",
        "value": "4221920.32",
        "weight": "0.00906766",
        "shared": false
      },
      {
        "name": "HUB International Ltd.",
        "value": "4171373.09",
        "weight": "0.00895910",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4063991.21",
        "weight": "0.00872847",
        "shared": true
      },
      {
        "name": "INGERSOLL RAND INC",
        "value": "3913060.80",
        "weight": "0.00840430",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "3719274.30",
        "weight": "0.00798810",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "3647585.28",
        "weight": "0.00783413",
        "shared": true
      },
      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
        "value": "3554456.06",
        "weight": "0.00763411",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "3516921.20",
        "weight": "0.00755349",
        "shared": true
      },
      {
        "name": "BROPAR TL B4 1L USD",
        "value": "3515701.63",
        "weight": "0.00755087",
        "shared": false
      },
      {
        "name": "DOORDASH INC-A",
        "value": "3435732.30",
        "weight": "0.00737912",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "3386958.24",
        "weight": "0.00727436",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3348516.96",
        "weight": "0.00719180",
        "shared": true
      },
      {
        "name": "APOGEE THERAPEUTICS INC",
        "value": "3236168.16",
        "weight": "0.00695050",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "3090480.00",
        "weight": "0.00663760",
        "shared": true
      },
      {
        "name": "YUM! BRANDS INC",
        "value": "2818075.00",
        "weight": "0.00605254",
        "shared": true
      },
      {
        "name": "FILTRATION GROUP TERM B 1LN 10/21/2028",
        "value": "2707532.47",
        "weight": "0.00581512",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000756913-26-000264",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/756913/000075691326000264/0000756913-26-000264-index.htm"
    }
  ]
}