TACU ranks 9th and USSE 56th of 121 funds in the US Active Equity Category.
TACU vs USSE
1.4%by weight
TACU −0.65pt a year
0.00%0.65%
USSE 6.5×the volume
4.15K26.8K
TACU vs USSE Performance
+11.2%+17.5%
- TACU 0.00%, better
- USSE 0.65%
- TACU $17M
- USSE $363M
- TACU
- USSE +15.7%
- TACU
- USSE 0.00%
- TACU 411
- USSE 22
- TACU 4.15K sh
- USSE 26.8K sh, better
- TACU $27.68
- USSE $39.48
ETF.net Grade
| Pillar | TACU | USSE |
|---|---|---|
| Cost | A99Higher | C52 |
| Mission | A81Higher | B65 |
| Risk | B69Higher | C40 |
| Tradability | C49 | B68Higher |
| Holdings | A83Higher | C41 |
| Durability | C43 | B66Higher |
Rank among US Active Equity funds
Same Category. TACU and USSE are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
TACUA
USSEC
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.
USSE A boutique manager's high-conviction US large-cap picks, delivered in ETF form since 2023. Active stock selection measured against the Russell 1000, at 0.65% a year.
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.
USSE The Fund seeks long-term capital appreciation.
Why people hold it
Worth knowing
TACU vs USSE Holdings
How TACU and USSE differ
1.4%
Shared holdings make up 24.8% of USSE and 1.4% of TACU.
Level by level
- Holdings1.4%
- Country95.3%
Sector
No Sector split for TACU.
Country, concentration and asset class
Country
| Country | More in TACUMore in USSE | TACU | USSE |
|---|---|---|---|
| Canada | USSE +4.7 points | 0.4% | 5.1% |
| United States | TACU +3.6 points | 98.5% | 94.9% |
| Other countries (9) | TACU +1.1 points | 1.1% | 0.0% |
Concentration
- TACU34.9%
- USSE57.2%
- TACU408
- USSE21
Asset class
- TACU
- Equity
- USSE
- Equity
Holdings
- Only in TACU402
- In both6
- Only in USSE15
Only in TACU
402 securities, 98.4% 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%
- Alphabet Inc Class A Common Stock USD.0012.93%
- Broadcom Inc Common Stock2.35%
- 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%
- Berkshire Hathaway Inc Class B Common Stock USD.00331.17%
- 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%
- Cisco Systems Inc Common Stock USD.0010.62%
- AbbVie Inc Common Stock USD.010.61%
- Palantir Technologies Inc A Common Stock USD.0010.61%
- Merck & Co. Inc. Common Stock USD.50.57%
- UnitedHealth Group Inc Common Stock USD.010.56%
- Intel Corp Common Stock USD.0010.55%
- Chevron Corp Common Stock USD.750.55%
- Amgen Inc Common Stock USD.00010.52%
- Philip Morris International Common Stock0.49%
- Procter & Gamble Co/The Common Stock0.49%
- Applied Materials Inc Common Stock USD.010.47%
- 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%
- Wells Fargo & Co Common Stock USD1.6660.42%
- Welltower Inc Reit USD1.00.41%
- Chubb Ltd Common Stock0.40%
- 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%
- Caterpillar Inc Common Stock USD1.00.39%
- Kla Corp Common Stock USD.0010.38%
- Thermo Fisher Scientific Inc Common Stock USD1.00.38%
- Texas Instruments Inc Common Stock USD1.00.38%
- Schwab (Charles) Corp Common Stock USD.010.36%
- Ulta Beauty Inc Common Stock0.36%
- Bank of America Corp Common Stock USD.010.35%
- Citigroup Inc Common Stock USD.010.34%
- Qualcomm Inc Common Stock USD.00010.33%
Only in USSE
15 securities, 75.2% of USSE by weight
- Microsoft Corp7.69%
- NVIDIA Corp6.91%
- Alphabet Inc-C6.02%
- Amazon.com Inc5.66%
- Ati Inc5.38%
- Eli Lilly & Co5.26%
- Suncor Energy5.18%
- Apple Inc5.09%
- Visa Inc-Class A4.97%
- Palo Alto Networ4.84%
- JPMorgan Chase4.50%
- Reinsurance Grou4.19%
- Globe Life Inc4.10%
- Meta Platforms-A3.29%
- Bbh Sweep Vehicle2.13%
Weight gaps
All 6 Holdings in both funds, largest gap first.
| Holding | More in TACUMore in USSE | TACU | USSE |
|---|---|---|---|
| Arista Networks Inc Common Stock USD.0001 | USSE +4.65 points | 0.35% | 5.00% |
| Quanta Services Inc Common Stock USD.00001 | USSE +4.39 points | 0.10% | 4.49% |
| Motorola Solutions Inc Common Stock USD.01 | USSE +3.97 points | 0.24% | 4.21% |
| Amphenol Corp Class A Common Stock USD.001 | USSE +3.62 points | 0.37% | 3.99% |
| Monolithic Power Systems Inc Common Stock USD.001 | USSE +3.47 points | 0.06% | 3.53% |
| Marvell Technology Inc Common Stock USD.002 | USSE +3.34 points | 0.28% | 3.62% |
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.
TACU vs USSE Cost
Overpaying USSE vs TACU
$12,717
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TACU 0.00%
$0
USSE 0.65%
$12,717
Cost over time
Year by year
| Year | TACU | USSE | Overpaying |
|---|---|---|---|
| 10 | $0 | $1,163 | $1,163 |
| 20 | $0 | $4,440 | $4,440 |
| 30 | $0 | $12,717 | $12,717 |
- 0.00%TACU, cheaper
- 0.65%USSE
- Middle half of US Active Equity funds
- Median 0.68%
TACU cheapest of 121 funds
USSE 58th cheapest of 121 funds
TACU vs USSE Dividends
- TACU
- USSE 0.00%
- TACU None
- USSE None
Distribution history
TACU vs USSE Risk
Fall from peak · 5 years
Risk facts
- Volatility
- TACU USSE 13.6%
- Return per unit of risk
- TACU USSE 0.99
- Worst fall
- TACU USSE −22.4%
- Market sensitivity
- TACU 0.96USSE 0.96Same figure. Both funds show the same value, so neither comes out ahead.
Popular comparisons
- 0.00% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.15%
- 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.
- 0.65% · 0.12%
- 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.
- 0.65% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.