TACU ranks 10th and FLCE 86th of 121 funds in the US Active Equity Category.
FLCE vs TACU
0.0%by weight
TACU −0.86pt a year
0.86%0.00%
TACU 1.2×the volume
3.86K4.65K
FLCE vs TACU Performance
+10.9%+11.0%
- FLCE 0.86%
- TACU 0.00%, better
- FLCE $81M
- TACU $18M
- FLCE +13.3%
- TACU
- FLCE 0.29%
- TACU
- FLCE 8
- TACU 424
- FLCE 3.86K sh
- TACU 4.65K sh, better
- FLCE $30.96
- TACU $26.97
ETF.net Grade
| Pillar | FLCE | TACU |
|---|---|---|
| Cost | D28 | A99Higher |
| Mission | A81 | |
| Risk | B63 | B63 |
| Tradability | D36 | C51Higher |
| Holdings | D32 | A81Higher |
| Durability | D38 | C45Higher |
Rank among US Active Equity funds
Same Category. FLCE and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
FLCED
TACUA
In short
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
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
Worth knowing
FLCE vs TACU Holdings
How FLCE and TACU differ
0.0%
About this figure: FLCE holds other funds. We compare those funds, not the stocks inside them.
Level by level
- Holdings0.0%
- Sector95.4%
- Country99.3%
Sector
| Sector | More in FLCEMore in TACU | Gap | FLCE | TACU |
|---|---|---|---|---|
| Health Care | FLCE +2.6 points | 13.8% | 11.2% | |
| Technology | TACU +1.9 points | 34.1% | 36.0% | |
| Real Estate | TACU +1.1 points | 1.2% | 2.3% | |
| Consumer Staples | FLCE +0.6 points | 4.9% | 4.3% | |
| Utilities | FLCE +0.6 points | 2.9% | 2.3% | |
| Consumer Discretionary | TACU +0.6 points | 8.9% | 9.5% | |
| Financials | FLCE +0.5 points | 13.1% | 12.6% | |
| Energy | TACU +0.5 points | 3.2% | 3.7% | |
| Communication | TACU +0.4 points | 7.8% | 8.2% | |
| Industrials | TACU +0.2 points | 8.3% | 8.5% | |
| Materials | FLCE +0.3 points | 1.7% | 1.4% |
Country, concentration and asset class
Country
| Country | More in FLCEMore in TACU | Gap | FLCE | TACU |
|---|---|---|---|---|
| United States | TACU +0.1 points | 98.4% | 98.5% | |
| Switzerland | TACU +0.3 points | 0.2% | 0.5% | |
| Canada | FLCE +0.1 points | 0.4% | 0.3% | |
| Taiwan | FLCE +0.3 points | 0.4% | 0.1% | |
| United Kingdom | TACU +0.1 points | 0.1% | 0.2% | |
| Ireland | TACU +0.2 points | 0.0% | 0.1% | |
| Netherlands | FLCE +0.1 points | 0.1% | 0.0% | |
| Italy | FLCE +0.1 points | 0.1% | 0.0% | |
| Other countries (7) | FLCE +0.1 points | 0.3% | 0.2% |
Concentration
- FLCE100.0%
- TACU35.1%
- FLCE7
- TACU421
Asset class
- FLCE
- Stocks
- TACU
- Stocks
Holdings
- Only in FLCE7
- In both0
- Only in TACU421
Only in FLCE
7 securities, 99.8% of FLCE by weight
- T Rowe Price Us Eqy Research25.59%
- Ishares Us Equity Factor Etf18.84%
- JPMorgan Active Value Etf16.05%
- Vanguard Dividend Apprec Etf12.29%
- T Rowe Prc Cap Appreciation11.54%
- JPMorgan Active Growth Etf10.11%
- Gmo U.s. Quality Etf5.37%
Only in TACU
421 securities, 99.6% of TACU by weight
- Apple Inc Common Stock USD.000017.18%
- NVIDIA Corp Common Stock USD.0016.63%
- Microsoft Corp Common Stock USD.000006255.89%
- Amazon.com Inc Common Stock USD.013.66%
- Alphabet Inc Class A Common Stock USD.0013.07%
- Broadcom Inc Common Stock2.09%
- Meta Platforms Inc Class A Common Stock USD.0000062.00%
- Eli Lilly & Co Common Stock1.61%
- Alphabet Inc Class C Common Stock USD.0011.48%
- Tesla Inc Common Stock USD.0011.43%
- Berkshire Hathaway Inc Class B Common Stock USD.00331.28%
- JPMorgan Chase & Co Common Stock USD1.01.25%
- Visa Inc Class A Shares Common Stock USD.00011.24%
- Micron Technology Inc Common Stock USD.11.14%
- Advanced Micro Devices Common Stock USD.011.07%
- Exxonmobil Holdings Corp Common Stock0.89%
- Mastercard Inc A Common Stock USD.00010.84%
- Johnson & Johnson Common Stock USD1.00.76%
- Walmart Inc Common Stock USD.10.72%
- Merck & Co. Inc. Common Stock USD.50.60%
- AbbVie Inc Common Stock USD.010.59%
- UnitedHealth Group Inc Common Stock USD.010.57%
- Cisco Systems Inc Common Stock USD.0010.56%
- Amgen Inc Common Stock USD.00010.54%
- Chevron Corp Common Stock USD.750.53%
- Palantir Technologies Inc A Common Stock USD.0010.52%
- Procter & Gamble Co/The Common Stock0.52%
- Coca Cola Co/The Common Stock USD.250.51%
- Philip Morris International Common Stock0.49%
- General Electric Common Stock USD.010.49%
- Netflix Inc Common Stock USD.0010.47%
- Welltower Inc Reit USD1.00.45%
- Morgan Stanley Common Stock USD.010.44%
- Costco Wholesale Corp Common Stock USD.0050.43%
- Wells Fargo & Co Common Stock USD1.6660.43%
- Chubb Ltd Common Stock0.43%
- Gilead Sciences Inc Common Stock USD.0010.42%
- Applied Materials Inc Common Stock USD.010.39%
- Corpay Inc Common Stock USD.0010.39%
- Schwab (Charles) Corp Common Stock USD.010.38%
- Bank of America Corp Common Stock USD.010.36%
- Texas Instruments Inc Common Stock USD1.00.35%
- Automatic Data Processing Common Stock USD.10.35%
- Amphenol Corp Class A Common Stock USD.0010.35%
- Intel Corp Common Stock USD.0010.35%
- Caterpillar Inc Common Stock USD1.00.35%
- Home Depot Inc Common Stock USD.050.35%
- Intuitive Surgical Inc Common Stock USD.0010.34%
- Arista Networks Inc Common Stock USD.00010.34%
- Palo Alto Networks Inc Common Stock USD.00010.33%
Weight gaps
FLCE and TACU share no securities.
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.
FLCE vs TACU Cost
Overpaying FLCE vs TACU
$16,368
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FLCE 0.86%
$16,368
TACU 0.00%
$0
Cost over time
Year by year
| Year | FLCE | TACU | Overpaying |
|---|---|---|---|
| 10 | $1,525 | $0 | $1,525 |
| 20 | $5,768 | $0 | $5,768 |
| 30 | $16,368 | $0 | $16,368 |
- 0.86%FLCE
- 0.00%TACU, cheaper
- Middle half of US Active Equity funds
- Median 0.68%
TACU cheapest of 121 funds
FLCE 89th cheapest of 121 funds
FLCE vs TACU Dividends
- FLCE 0.29%
- TACU
- FLCE $0.09
- TACU None
- FLCE $0.005
- TACU
- FLCE Jun 29, 2026
- TACU
- FLCE Jul 7, 2026
- TACU
- FLCE Quarterly
- TACU
Distribution history
FLCE vs TACU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FLCE 11.1%TACU
- Return per unit of risk
- FLCE 0.86TACU
- Worst fall
- FLCE −17.5%TACU
- Market sensitivity
- FLCE 0.88TACU 0.97
Popular comparisons
- 0.86% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.86% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.86% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.