# Portfolio overlap — ITCSX vs TCAF Comparing **VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO** (2026-03-31) and **T. Rowe Price Capital Appreciation Equity ETF** (2026-03-31). - Shared positions: 56 - VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO covered by T. Rowe Price Capital Appreciation Equity ETF: 0.5490751127216841717716302663 - T. Rowe Price Capital Appreciation Equity ETF covered by VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO: 0.5490751127216841717716302664 ## VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | AMAZON.COM INC | 0.047774 | ✓ | | MICROSOFT CORP | 0.042414 | ✓ | | META PLATFORMS INC CL A | 0.036728 | ✓ | | US TREASURY N/B | 0.036109 | | | APPLE INC | 0.035940 | ✓ | | NVIDIA CORP | 0.030666 | ✓ | | US TREASURY N/B | 0.028808 | | | US TREASURY N/B | 0.025769 | | | CENTERPOINT ENERGY INC | 0.023565 | ✓ | | ALPHABET INC CL A | 0.023036 | ✓ | | NISOURCE INC | 0.021345 | ✓ | | REVVITY INC | 0.018653 | ✓ | | BROADCOM INC | 0.017595 | ✓ | | US TREASURY N/B | 0.017524 | | | PTC INC | 0.016701 | ✓ | | US TREASURY N/B | 0.016506 | | | US TREASURY N/B | 0.016092 | | | ADV MICRO DEVICE | 0.014521 | ✓ | | APPLIED SYST FRN 2/31 | 0.014115 | | | BECTON DICKINSON and CO | 0.013985 | ✓ | | CENCORA INC | 0.013203 | ✓ | | HUB INTL LTD | 0.013074 | | | US TREASURY N/B | 0.012714 | | | WATERS CORP | 0.012265 | ✓ | | US TREASURY N/B | 0.011300 | | | STARBUCKS CORP | 0.010778 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.010434 | | | WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.010214 | | | US TREASURY N/B | 0.010152 | | | USD/SEK FORWARD | 0.009977 | | | AURORA INNOVATION INC | 0.009874 | ✓ | | KEURIG DR PEPPER SER A CV | 0.009460 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.009219 | ✓ | | MASTERCARD INC CL A | 0.009172 | ✓ | | Ascendis Pharma A/S | 0.009123 | ✓ | | HUB International Ltd. | 0.008651 | | | LILLY ELI and CO | 0.008555 | ✓ | | ALNYLAM PHARMACEUTICALS INC | 0.008459 | ✓ | | UNITEDHEALTH GRP | 0.007924 | ✓ | | INGERSOLL RAND INC | 0.007590 | ✓ | | STATE OF WISCONSIN INVESTMENT BOARD | 0.007571 | | | AMWINS TERM B 1LN 01/30/2032 | 0.007408 | | | BROPAR TL B4 1L USD | 0.007403 | | | NETFLIX INC | 0.007137 | | | AMEREN CORP | 0.007112 | ✓ | | DOORDASH INC-A | 0.006982 | ✓ | | PPL CORPORATION | 0.006800 | ✓ | | VISA INC-CLASS A | 0.006621 | ✓ | | JPMORGAN CHASE and CO | 0.006606 | ✓ | | APOGEE THERAPEUTICS INC | 0.006458 | ✓ | ## T. Rowe Price Capital Appreciation Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MICROSOFT CORP | 0.071242 | ✓ | | AMAZON.COM INC | 0.064015 | ✓ | | APPLE INC | 0.059545 | ✓ | | NVIDIA CORP | 0.053411 | ✓ | | ALPHABET INC CL A | 0.040530 | ✓ | | META PLATFORMS INC CL A | 0.039316 | ✓ | | CENTERPOINT ENERGY INC | 0.034340 | ✓ | | NISOURCE INC | 0.031903 | ✓ | | BROADCOM INC | 0.030829 | ✓ | | KEURIG DR PEPPER INC | 0.024207 | ✓ | | ADV MICRO DEVICE | 0.022245 | ✓ | | PTC INC | 0.021971 | ✓ | | CENCORA INC | 0.021316 | ✓ | | UNITEDHEALTH GRP | 0.020260 | ✓ | | BECTON DICKINSON and CO | 0.020203 | ✓ | | JPMORGAN CHASE and CO | 0.016679 | ✓ | | WATERS CORP | 0.016411 | ✓ | | YUM! BRANDS INC | 0.016294 | ✓ | | AMEREN CORP | 0.015144 | ✓ | | LILLY ELI and CO | 0.014370 | ✓ | | MASTERCARD INC CL A | 0.014275 | ✓ | | VISA INC-CLASS A | 0.014275 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.014207 | ✓ | | STARBUCKS CORP | 0.014133 | ✓ | | INGERSOLL RAND INC | 0.013700 | ✓ | | PPL CORPORATION | 0.012524 | ✓ | | Ascendis Pharma A/S | 0.012255 | ✓ | | REVVITY INC | 0.011772 | ✓ | | CAN NATURAL RES | 0.011173 | ✓ | | CYTOKINETICS INC | 0.011073 | ✓ | | US ULTRA BOND CBT Sep25 | 0.010525 | | | GENERAL ELECTRIC CO | 0.008615 | ✓ | | APOGEE THERAPEUTICS INC | 0.008589 | ✓ | | THERMO FISHER SCIENTIFIC INC | 0.008332 | | | DANAHER CORP | 0.008324 | ✓ | | ALNYLAM PHARMACEUTICALS INC | 0.007946 | ✓ | | DOORDASH INC-A | 0.007003 | ✓ | | MICRON TECHNOLOGY INC | 0.006974 | ✓ | | ARTHUR J GALLAGHAR AND CO | 0.006800 | ✓ | | WILLIS TOWERS WA | 0.006664 | | | ABBOTT LABS | 0.006478 | ✓ | | WORKDAY INC CL A | 0.006363 | ✓ | | US FOODS HOLDING CORP | 0.006183 | | | BENTLEY SYSTEM-B | 0.005945 | ✓ | | KLA CORP | 0.005601 | ✓ | | S&P GLOBAL INC | 0.005259 | ✓ | | WEC ENERGY GROUP INC | 0.005146 | | | AURORA INNOVATION INC | 0.004839 | ✓ | | PHILIP MORRIS INTL INC | 0.004799 | | | VAXCYTE INC | 0.004388 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022830` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-006625` (as of 2026-03-31) --- _Informational only — not investment advice. 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