Fund comparison · from official SEC filings
ITCSX vs PRWCX: how much do they overlap?
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO and T. Rowe Price Capital Appreciation Fund
vs
ITCSX and PRWCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITCSX
PRWCX
A
AMZNAMAZON.COM INC
4.79%
4.81%
M
MSFTMICROSOFT CORP
4.25%
4.26%
T
T 3.625 10.31.30US TREASURY N/B
3.62%
3.77%
M
METAMETA PLATFORMS INC-CLASS A
3.68%
3.71%
A
AAPLAPPLE INC
3.60%
3.59%
N
NVDANVIDIA CORP
3.07%
3.02%
T
T 3.5 11.30.30US TREASURY N/B
2.89%
3.01%
T
T 3.5 02.28.31US TREASURY N/B
2.58%
2.68%
C
CNPCENTERPOINT ENERGY INC
2.36%
2.33%
G
GOOGLALPHABET INC-CL A
2.31%
2.26%
N
NINISOURCE INC
2.14%
2.11%
R
RVTYREVVITY INC
1.87%
1.88%
T
T 3.75 02.28.33US TREASURY N/B
1.76%
1.83%
A
AVGOBROADCOM INC
1.76%
1.76%
T
T 3.625 09.30.30US TREASURY N/B
1.65%
1.69%
T
T 3.75 01.31.31US TREASURY N/B
1.61%
1.68%
P
PTCPTC INC
1.67%
1.67%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
1.05%
1.46%
A
AMDADVANCED MICRO DEVICES
1.46%
1.36%
A
APPSYS L 02.24.31 14APPLIED SYSTEMS INC
1.41%
1.29%
B
BDXBECTON DICKINSON AND CO
1.40%
1.38%
T
T 3.875 12.31.32US TREASURY N/B
1.27%
1.33%
C
CORCENCORA INC
1.32%
1.31%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
1.31%
1.21%
W
WATWATERS CORP
1.23%
1.24%
Only in ITCSX
?
—RBC DOMINION SECURITIES INC.
1.00%
?
—KEURIG DR PEPPER SER A CV
0.95%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.92%
?
—Ascendis Pharma A/S
0.91%
?
—STATE OF WISCONSIN INVESTMENT BOARD
0.76%
A
AJGARTHUR J GALLAGHER & CO
0.52%
?
—MIRAE ASSET SECURITIES (USA) INC.
0.48%
?
—MAREX CAPITAL MARKETS INC.
0.45%
W
WTWWILLIS TOWERS WATSON PLC
0.45%
C
CPIHLB L 05.19.31 5CPI HOLDCO B LLC
0.36%
?
—ASL CAPITAL MARKETS INC.
0.29%
?
—LGC GROUP 01/31/2030
0.29%
?
—NATIONAL BANK FINANCIAL INC.
0.27%
?
—INSTRUCTURE TL 11/13/2031
0.26%
?
—BETHESDA SECURITIES, LLC
0.19%
?
—SPAC LOKV TEAMSHARES PPP
0.17%
?
—MARINER WEALTH 12/30/2030
0.15%
?
—Jefferies LLC
0.12%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.11%
?
—FILTRATION GRO 10/24/2028
0.07%
?
—QUARTZ ACQUIRE 06/28/2030
0.05%
?
—TRANSDIGM INC TL N 1L
0.04%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.04%
S
SOCGEN F 05.12.26 YCDSOCIETE GENERALE NY
0.04%
C
CM F 09.18.26 YCDCANADIAN IMP BK COMM NY
0.04%
Only in PRWCX
R
RPIFXT ROWE PR INST FLTNG RT-INST
1.47%
?
—HOCKEY PARENT DBA HUB INTL A UNITS PP
1.06%
?
—KEURIG DR PEPPER SER A CVT PFD PIPE PP
0.99%
?
—ASCENDIS PHARMA A/S - ADR
0.95%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.91%
?
—WAYMO LLC SER C-2 CVT PFD UNITS PP
0.89%
?
—ETHOS LP DBA BROADSTREET STR PP
0.88%
?
—Anthropic PBC SER F-1 CVT PFD PP
0.48%
?
—CPI HOLDCO B TL B 1L BANKDEBT
0.27%
?
—Bending Spoons SPA CL C Common PP
0.26%
L
LGCLTD L 01.28.30 6LOIRE FINCO LUXEMBOURG
0.25%
?
—OpenAI Group PBC SER C CVT PFD PP
0.24%
?
—AH PARENT,INC. SER A PREFERRED SHARES PP
0.21%
?
—INSTRUCTURE TL B 1L BANKDEBT
0.19%
?
—iCapital Inc Common Stock PP
0.18%
?
—SPAC LOKV TeamShares, Inc. PIPE PP
0.17%
M
MARHOL L 12.30.30 15MARINER LLC
0.16%
?
—WAYMO LLC SER D-2 CVT PFD UNITS PP
0.15%
?
—Ares Coinvest LP dba EP Wealth PP
0.14%
T
TDG L 02.10.33 37TRANSDIGM INC
0.05%
?
—WAYMO LLC SER B-2 CVT PFD UNITS PP
0.05%
X
XM L 06.28.30 5QUARTZ ACQUIRECO LLC
0.04%
?
—VARSITY BRANDS INC TL 1L BANKDEBT
0.04%
B
BENSPO L 03.07.31 3BENDING SPOONS US INC
0.02%
C
COR 3.625 05.22.32CENCORA INC
-0.00%
Hold ITCSX and PRWCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ITCSX vs IYYiShares Dow Jones U.S. ETF
29% overlap
ITCSX vs SCHKSchwab 1000 Index ETF
29% overlap
PRWCX vs IYYiShares Dow Jones U.S. ETF
28% overlap
ITCSX vs DFUSDimensional U.S. Equity Market ETF
28% overlap
PRWCX vs SCHKSchwab 1000 Index ETF
28% overlap
PRWCX vs DFUSDimensional U.S. Equity Market ETF
28% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.