# Portfolio overlap — TCAL vs TCAF

Comparing **T. Rowe Price Capital Appreciation Premium Income ETF** (2026-03-31) and **T. Rowe Price Capital Appreciation Equity ETF** (2026-03-31).

- Shared positions: 42
- T. Rowe Price Capital Appreciation Premium Income ETF covered by T. Rowe Price Capital Appreciation Equity ETF: 0.3074781628949938818813842441
- T. Rowe Price Capital Appreciation Equity ETF covered by T. Rowe Price Capital Appreciation Premium Income ETF: 0.3074781628949938818813842441

## T. Rowe Price Capital Appreciation Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WATERS CORP | 0.018747 | ✓ |
| REPUBLIC SVCS | 0.018037 | ✓ |
| WASTE CONNECTIONS INC | 0.017836 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.017810 | ✓ |
| MASTERCARD INC CL A | 0.017293 | ✓ |
| MCDONALDS CORP | 0.017231 |  |
| VISA INC-CLASS A | 0.017208 | ✓ |
| AMETEK INC NEW | 0.016514 | ✓ |
| PPL CORPORATION | 0.016462 | ✓ |
| VERALTO CORP | 0.016353 | ✓ |
| LINDE PLC | 0.016236 |  |
| AMAZON.COM INC | 0.016197 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.015997 | ✓ |
| MEDTRONIC PLC | 0.015994 |  |
| GILEAD SCIENCES INC | 0.015974 | ✓ |
| MICROSOFT CORP | 0.015852 | ✓ |
| CISCO SYSTEMS INC | 0.015736 |  |
| PEPSICO INC | 0.015719 |  |
| CBOE GLOBAL MARKETS INC | 0.014958 |  |
| PROCTER & GAMBLE | 0.014942 |  |
| DANAHER CORP | 0.014887 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.014854 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.014754 |  |
| CME GROUP INC CL A | 0.014619 |  |
| WALMART INC | 0.013875 |  |
| WASTE MANAGEMENT INC | 0.013854 |  |
| EXXON MOBIL CORP | 0.013848 |  |
| PTC INC | 0.013522 | ✓ |
| COSTCO WHOLESALE CORP | 0.013348 |  |
| TELEDYNE TECHNOLOGIES INC | 0.013286 |  |
| CINTAS CORP | 0.012904 |  |
| DTE ENERGY CO | 0.012737 |  |
| AMERICAN TOWER CORP | 0.012716 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.012591 |  |
| BECTON DICKINSON and CO | 0.012580 | ✓ |
| YUM! BRANDS INC | 0.012576 | ✓ |
| US FOODS HOLDING CORP | 0.012082 | ✓ |
| WILLIS TOWERS WA | 0.012023 | ✓ |
| AON PLC-CLASS A | 0.011932 |  |
| STRYKER CORP | 0.011906 |  |
| S&P GLOBAL INC | 0.011869 | ✓ |
| MARSH & MCLENNAN | 0.011813 |  |
| NISOURCE INC | 0.011633 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011465 |  |
| ENTERGY CORP | 0.011457 | ✓ |
| ABBOTT LABS | 0.011198 | ✓ |
| CENCORA INC | 0.011107 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010920 |  |
| GENERAL DYNAMICS CORPORATION | 0.010859 |  |
| MSCI INC | 0.010850 | ✓ |

## 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 `0001099263-26-006630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006630/0001099263-26-006630-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006625` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006625/0001099263-26-006625-index.htm>

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