ENHU vs TACU: Grades, Fees and Holdings Compared

iShares Enhanced Large Cap Core Active ETF

ENHUANasdaq

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

25.7%by weight

Expense ratio

TACU −0.22pt a year

ENHU0.22%TACU0.00%

Avg volume · 30D

TACU 16.5×the volume

ENHU251TACU4.15K

ENHU vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+12.4%ENHU+11.2%TACU

Expense ratio: ENHU 0.22%; TACU 0.00%, better
Fund size: ENHU $10M; TACU $17M
Holdings: ENHU 352; TACU 411
Avg volume (30D): ENHU 251 sh; TACU 4.15K sh, better
NAV per share: ENHU $28.19; TACU $27.68
52W range

ETF.net Grade

Pillar letters and Scores for ENHU, TACU, with each pillar’s weight
Pillar	ENHU	TACU
Cost30% weight	A91	A99Higher
Mission25% weight	Not scored	A81
Risk15% weight	B69	B69
Tradability15% weight	D34	C49Higher
Holdings10% weight	A77	A83Higher
Durability5% weight	D33	C43Higher

Rank among US Active Equity funds

How we build Categories ›

Same Category. ENHU and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds

See all 121 ›

TACU ranks 9th and ENHU 25th of 121 funds in the US Active Equity Category.

Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
Rank 25ABLUXBluemonte Dynamic Total Market ETFScore 69
Rank 25AENHUiShares Enhanced Large Cap Core Active ETFScore 69
Rank 25BINROiShares U.S. Industry Rotation Active ETFScore 69

Our read on each fund

ETF.net Research

ENHUAiShares Enhanced Large Cap Core Active ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

ENHU BlackRock's systematic quant desk in an ETF wrapper: roughly 400 large-cap US stocks scored by AI and large data sets, priced far closer to an index fund than to a traditional stock picker.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

ENHU The fund is a systematic U.S. equity strategy using artificial intelligence and extensive data sets to seek outperformance while providing core U.S. equity exposure.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

ENHU Charges 0.22% a year, about a third of the typical active US equity fund's fee.
Holds roughly 400 names, so it stays core-shaped rather than a concentrated bet on a few picks.
The mandate is explicit: systematic US equity using AI and extensive data sets, seeking to beat plain core exposure.ishares.com
Distributes quarterly, in line with most large-cap core funds.

TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

ENHU Launched in November 2025, so the live record behind the model is still short.
Trades thinly, so spreads can be wider than on giant index ETFs.
The enhanced-core niche is crowded: Fidelity's FELC runs a similar mandate at 0.18%.

TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full ENHU profile⁠

Full TACU profile⁠

ENHU vs TACU Holdings

How ENHU and TACU differ

Overlap by weight

25.7%

Shared holdings make up 36.5% of ENHU and 32.4% of TACU.

Level by level

Holdings167 in both25.7%
Countryby domicile99.2%
Asset classEquity100%

Sector

No Sector split for ENHU and TACU.

Country, concentration and asset class

Country by domicile

Country weights in ENHU and TACU, widest gap first
Country	More in ENHUMore in TACU	ENHU	TACU
United States	ENHU +0.6 points	99.1%	98.5%
Other countries (12)	TACU +0.6 points	0.9%	1.5%

Concentration

Weight in the 10 largest Holdings

ENHU35.9%
TACU34.9%

Securities held

ENHU350
TACU408

Asset class

ENHU: Equity
TACU: Equity

Holdings

Only in ENHU183
In both167
Only in TACU241

Only in ENHU

183 securities, 61.4% of ENHU by weight

Apple7.43%
NVIDIA7.00%
Microsoft6.11%
Amazon.com Inc3.75%
Meta Platforms Class A2.34%
Eli Lilly1.76%
Micron Technology1.56%
Alphabet Class C1.52%
Visa Class A1.47%
Tesla Inc1.28%
Costco Wholesale Corp1.24%
Advanced Micro Devices1.16%
JPMorgan Chase & Co1.14%
Walmart1.12%
Mastercard Class A0.91%
AbbVie0.89%
Johnson & Johnson0.73%
Lam Research0.63%
Palantir Technologies Class A0.59%
Coca-Cola0.58%
Illinois Tool Inc0.54%
Texas Instrument0.53%
UnitedHealth Group0.51%
Rtx0.50%
Ge Aerospace0.48%
3M0.46%
Lockheed Martin0.46%
Salesforce0.45%
Veralto0.43%
Goldman Sachs Group0.39%
Gilead Sciences0.38%
Hasbro0.36%
Home Depot0.35%
Hf Sinclair0.34%
Netflix0.33%
Hartford Insurance Group0.33%
Adobe Inc0.31%
Ge Vernova0.30%
Palo Alto Networks0.29%
Borgwarner0.29%
Pnc Financial Services Group0.28%
T Mobile Us Inc0.28%
Pfizer0.27%
Huntington Bancshares Inc0.24%
Nextera Energy0.23%
International Business Machines Co0.23%
Meritage Corp0.23%
American Express0.23%
Ovintiv0.22%
United Parcel Service Inc Class B0.22%

Only in TACU

241 securities, 67.4% of TACU by weight

NVIDIA Corp Common Stock USD.0017.26%
Apple Inc Common Stock USD.000016.90%
Microsoft Corp Common Stock USD.000006255.63%
Amazon.com Inc Common Stock USD.013.30%
Meta Platforms Inc Class A Common Stock USD.0000061.96%
Eli Lilly & Co Common Stock1.57%
Tesla Inc Common Stock USD.0011.54%
Micron Technology Inc Common Stock USD.11.47%
Alphabet Inc Class C Common Stock USD.0011.40%
Advanced Micro Devices Common Stock USD.011.30%
JPMorgan Chase & Co Common Stock USD1.01.23%
Visa Inc Class A Shares Common Stock USD.00011.15%
Exxonmobil Holdings Corp Common Stock0.94%
Mastercard Inc A Common Stock USD.00010.77%
Johnson & Johnson Common Stock USD1.00.73%
Walmart Inc Common Stock USD.10.67%
AbbVie Inc Common Stock USD.010.61%
Palantir Technologies Inc A Common Stock USD.0010.61%
UnitedHealth Group Inc Common Stock USD.010.56%
Coca Cola Co/The Common Stock USD.250.47%
General Electric Common Stock USD.010.46%
Netflix Inc Common Stock USD.0010.44%
Morgan Stanley Common Stock USD.010.44%
Welltower Inc Reit USD1.00.41%
Gilead Sciences Inc Common Stock USD.0010.40%
Lam Research Corp Common Stock USD.0010.39%
Costco Wholesale Corp Common Stock USD.0050.39%
Palo Alto Networks Inc Common Stock USD.00010.39%
Thermo Fisher Scientific Inc Common Stock USD1.00.38%
Texas Instruments Inc Common Stock USD1.00.38%
Ulta Beauty Inc Common Stock0.36%
Corpay Inc Common Stock USD.0010.32%
Automatic Data Processing Common Stock USD.10.32%
Home Depot Inc Common Stock USD.050.32%
Ge Vernova Inc Common Stock USD.010.30%
Goldman Sachs Group Inc Common Stock USD.010.30%
Bank of New York Mellon Corp Common Stock0.30%
Ameren Corporation Common Stock USD.010.28%
Allstate Corp Common Stock USD.010.28%
Nextera Energy Inc Common Stock USD.010.27%
Salesforce Inc Common Stock USD.0010.26%
Resmed Inc Common Stock USD.0040.26%
Intl Business Machines Corp Common Stock USD.20.25%
Pepsico Inc Common Stock USD.0170.25%
Eaton Corp PLC Common Stock USD.010.25%
Toll Brothers Inc Common Stock USD.010.25%
Emerson Electric Co Common Stock USD.50.24%
Johnson Controls Internation Common Stock USD.010.24%
Rtx Corp Common Stock USD1.00.23%
Public Storage Reit USD.10.21%

Weight gaps

The 100 widest of 167 Holdings in both funds.

Holding weights in ENHU and TACU, widest gap first
Holding	More in ENHUMore in TACU	ENHU	TACU
Alphabet Class AGOOGL	TACU +1.00 points	1.93%	2.93%
Bristol Myers SquibbBMY	ENHU +0.59 points	0.88%	0.29%
TjxTJX	ENHU +0.44 points	0.75%	0.31%
Eog ResourcesEOG	ENHU +0.43 points	0.73%	0.30%
MarshMRSH	ENHU +0.43 points	0.57%	0.14%
Honeywell International IncHON	ENHU +0.42 points	0.50%	0.08%
Merck & Co IncMRK	TACU +0.38 points	0.19%	0.57%
Applied Material IncAMAT	TACU +0.34 points	0.13%	0.47%
Travelers CompaniesTRV	ENHU +0.32 points	0.42%	0.10%
Cisco Systems IncCSCO	TACU +0.30 points	0.32%	0.62%
Bank of AmericaBAC	ENHU +0.30 points	0.65%	0.35%
Intercontinental Exchange IncICE	ENHU +0.28 points	0.54%	0.26%
StrykerSYK	ENHU +0.28 points	0.47%	0.19%
Hca HealthcareHCA	ENHU +0.27 points	0.34%	0.07%
Procter & GamblePG	TACU +0.26 points	0.23%	0.49%
Charles SchwabSCHW	ENHU +0.25 points	0.61%	0.36%
CitigroupC	TACU +0.24 points	0.10%	0.34%
Altria Group IncMO	ENHU +0.23 points	0.41%	0.18%
Devon EnergyDVN	ENHU +0.23 points	0.32%	0.09%
NateraNTRA	ENHU +0.22 points	0.29%	0.07%
DeereDE	ENHU +0.21 points	0.36%	0.15%
ModernaMRNA	ENHU +0.21 points	0.28%	0.07%
Us BancorpUSB	ENHU +0.21 points	0.52%	0.31%
ChevronCVX	ENHU +0.20 points	0.75%	0.55%
Consolidated EdisonED	TACU +0.20 points	0.04%	0.24%
Equinix ReitEQIX	TACU +0.19 points	0.04%	0.23%
CintasCTAS	ENHU +0.18 points	0.27%	0.09%
Amgen IncAMGN	TACU +0.19 points	0.33%	0.52%
Cvs HealthCVS	TACU +0.19 points	0.02%	0.21%
Berkshire Hathaway Inc Class BBRK.B	ENHU +0.18 points	1.35%	1.17%
Regeneron PharmaceuticalsREGN	ENHU +0.18 points	0.33%	0.15%
Honeywell Aerospace IncHONA	ENHU +0.17 points	0.23%	0.06%
Ventas ReitVTR	ENHU +0.17 points	0.32%	0.15%
Rockwell Automation IncROK	ENHU +0.16 points	0.23%	0.07%
General Dynamics CorpGD	ENHU +0.16 points	0.26%	0.10%
DowDOW	ENHU +0.16 points	0.21%	0.05%
Western Digital CorpWDC	ENHU +0.15 points	0.34%	0.19%
Cardinal HealthCAH	ENHU +0.15 points	0.22%	0.07%
Wells FargoWFC	TACU +0.15 points	0.27%	0.42%
Capital One Financial CorpCOF	ENHU +0.15 points	0.36%	0.21%
Cheniere EnergyLNG	ENHU +0.14 points	0.23%	0.09%
IntuitINTU	ENHU +0.14 points	0.24%	0.10%
AT&TT	ENHU +0.13 points	0.28%	0.15%
Dell Technologies Inc Class CDELL	TACU +0.14 points	0.17%	0.31%
Freeport Mcmoran IncFCX	ENHU +0.14 points	0.24%	0.10%
ServicenowNOW	TACU +0.14 points	0.16%	0.30%
Amphenol Corp Class AAPH	ENHU +0.14 points	0.51%	0.37%
Comcast Class ACMCSA	ENHU +0.13 points	0.22%	0.09%
GarminGRMN	ENHU +0.13 points	0.19%	0.06%
Interactive Brokers Group Inc ClasIBKR	ENHU +0.13 points	0.18%	0.05%
Northrop Grumman CorpNOC	TACU +0.13 points	0.10%	0.23%
Oge EnergyOGE	TACU +0.13 points	<0.01%	0.13%
Westinghouse Air Brake TechnologieWAB	ENHU +0.12 points	0.25%	0.13%
Valero Energy CorpVLO	ENHU +0.12 points	0.25%	0.13%
DoverDOV	TACU +0.12 points	0.07%	0.19%
Crowdstrike Holdings Class ACRWD	TACU +0.11 points	0.18%	0.29%
Datadog Inc Class ADDOG	TACU +0.11 points	0.05%	0.16%
Cadence Design SystemsCDNS	TACU +0.11 points	0.12%	0.23%
FortinetFTNT	TACU +0.10 points	0.04%	0.14%
Analog DevicesADI	TACU +0.10 points	0.08%	0.18%
KlaKLAC	TACU +0.10 points	0.28%	0.38%
Tenet Healthcare CorpTHC	TACU +0.10 points	0.05%	0.15%
Abbott LaboratoriesABT	ENHU +0.09 points	0.29%	0.20%
Broadcom IncAVGO	TACU +0.09 points	2.26%	2.35%
QualcommQCOM	TACU +0.10 points	0.23%	0.33%
Mastec IncMTZ	ENHU +0.09 points	0.13%	0.04%
Quest Diagnostics IncDGX	ENHU +0.08 points	0.22%	0.14%
Comfort Systems UsaFIX	ENHU +0.09 points	0.22%	0.13%
Flex LtdFLEX	ENHU +0.08 points	0.12%	0.04%
United TherapeuticsUTHR	TACU +0.08 points	0.11%	0.19%
Oreilly Automotive IncORLY	ENHU +0.08 points	0.17%	0.09%
ChubbCB	TACU +0.08 points	0.32%	0.40%
Union PacificUNP	ENHU +0.08 points	0.27%	0.19%
Skyworks SolutionsSWKS	TACU +0.08 points	0.01%	0.09%
Ss and C Technologies HoldingsSSNC	TACU +0.08 points	0.10%	0.18%
American Tower ReitAMT	ENHU +0.08 points	0.17%	0.09%
Las Vegas SandsLVS	TACU +0.07 points	0.07%	0.14%
Chipotle Mexican GrillCMG	ENHU +0.06 points	0.12%	0.06%
Lumentum HoldingsLITE	ENHU +0.07 points	0.15%	0.08%
Kkr and Co IncKKR	TACU +0.06 points	0.02%	0.08%
Cme Group Class ACME	TACU +0.06 points	0.22%	0.28%
JabilJBL	ENHU +0.07 points	0.10%	0.03%
S&P GlobalSPGI	ENHU +0.06 points	0.21%	0.15%
Monster BeverageMNST	TACU +0.06 points	0.02%	0.08%
Colgate-PalmoliveCL	ENHU +0.06 points	0.22%	0.16%
Travel LeisureTNL	TACU +0.05 points	<0.01%	0.06%
Elevance Health IncELV	TACU +0.05 points	0.18%	0.23%
SynopsysSNPS	TACU +0.06 points	0.08%	0.14%
Atlassian Corp Class ATEAM	ENHU +0.05 points	0.10%	0.05%
Vertex PharmaceuticalsVRTX	ENHU +0.06 points	0.20%	0.14%
Veeva Systems Class AVEEV	ENHU +0.05 points	0.11%	0.06%
Arista NetworksANET	ENHU +0.05 points	0.40%	0.35%
Intel CorporationINTC	TACU +0.05 points	0.50%	0.55%
Parker-HannifinPH	ENHU +0.06 points	0.38%	0.32%
CorningGLW	TACU +0.05 points	0.09%	0.14%
Spotify TechnologySPOT	TACU +0.05 points	0.05%	0.10%
Mckesson CorpMCK	ENHU +0.05 points	0.18%	0.13%
CienaCIEN	TACU +0.05 points	0.03%	0.08%
BlackstoneBX	ENHU +0.05 points	0.15%	0.10%
Paccar IncPCAR	TACU +0.04 points	0.03%	0.07%

All 350 ENHU holdings⁠All TACU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ENHU vs TACU Cost

Overpaying ENHU vs TACU

$4,558

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ENHU 0.22%
$4,558
TACU 0.00%
$0

Amount$10,000

Years30 years

Cost over time

ENHU 0.22%
TACU 0.00%
Overpaying

Year by year

Year	ENHU	TACU	Overpaying
10	$401	$0	$401
20	$1,561	$0	$1,561
30	$4,558	$0	$4,558

Expense ratio

0.22%ENHU
0.00%TACU, cheaper

TACU0.00%ENHU0.22%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

TACU cheapest of 121 funds

ENHU 12th cheapest of 121 funds

ENHU vs TACU Dividends

Last 12 months to Oct 30, 2026

Payout (12M): ENHU No data; TACU None
Last payment: ENHU $0.07; TACU No data
Ex-dividend: ENHU Sep 15, 2026; TACU No data
Paid on: ENHU Sep 18, 2026; TACU No data
Frequency: ENHU Quarterly; TACU No data

Distribution history

Per share, 2025 to 2026, same scale for both

ENHUQuarterly · 4 paymentsAll ENHU payments⁠

TACUAll TACU payments⁠

No distribution history available.

ENHU vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years: ENHU 0.99TACU 0.96; Market = 1

ENHU and TACU in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026ENHU

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ENHU vs TACU

In short

Stated mandate

Why people hold it

Worth knowing

How ENHU and TACU differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ENHU

Only in TACU

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF

How ENHU and TACU differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ENHU

Only in TACU

Weight gaps