ANTW vs RJCA

ANTW vs RJCA

Which is better, ANTW or RJCA?

ANTW costs less.

ANTW has a lower expense ratio. ANTW is less concentrated, with 55.5% of the fund in its ten largest positions against 57.0%.

Lower Fees: ANTWLess Concentrated: ANTW

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricANTWRJCA
Expense Ratio0.59%Best0.61%
AUM$24M$617M
Dividend Yield0.00%0.00%
Holdings2572
YTD Return-8.09%+4.02%Best
Top 10 Weight55.5%Best57.0%
Fund FamilyHarbor FundsCarillon Family of Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionAug 12, 2026Mar 21, 2006

Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

ANTW vs RJCA growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ANTW against instead:ANTW vs SPYANTW vs QQQANTW vs VOOANTW vs VTIRJCA against:RJCA vs VXUS

ANTW vs RJCA Performance

Anthropic AI Lab Ecosystem ETF (ANTW) is an ETF from Harbor Funds and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, ANTW is down 8.09% versus a gain of 4.02% for RJCA.

Past performance does not guarantee future results.

Fees and Cost Over Time

ANTW charges 0.59% per year while RJCA charges 0.61%. On a $10,000 position that is $59 vs $61 annually, a gap of $2 per year that compounds over a long holding period. On income, ANTW currently yields 0.00% against 0.00% for RJCA.

Holdings Overlap

ANTW already in RJCA43.7%
RJCA already in ANTW43.6%

43.7% of ANTW's money is in holdings RJCA also owns. 43.6% of RJCA's money is in holdings ANTW also owns.

The two portfolios partly overlap.

10 positions in common, counted across the 25 positions we hold weights for in ANTW and 71 in RJCA, against full books of 25 and 72.

What only one of them owns

Our book lists 60 positions for RJCA that do not appear in our book for ANTW (55.4% of the fund), and 13 for ANTW that do not appear in RJCA (49.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ANTWWeight in RJCADifference
NVDANvidia Corp3.03%15.22%12.19%
MSFTMicrosoft Corp5.13%7.85%2.72%
GOOGLAlphabet Inc7.22%4.73%2.49%
AVGOBroadcom Inc5.30%5.18%0.12%
MUMicron Technology, Inc.4.48%3.87%0.61%
AMZNAmazon.Com Inc5.80%1.94%3.86%
AMDAdvanced Micro Devices Inc3.70%3.06%0.64%
CRMSalesforce Inc Crm Us Equity4.16%0.66%3.50%
GLWCorning Inc.2.78%0.54%2.24%
VRTVertiv Holdings Co2.07%0.60%1.47%

43.7% of ANTW is already inside RJCA.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ANTWRJCA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ANTW or RJCA?

ANTW has an expense ratio of 0.59% while RJCA charges 0.61%. ANTW is the cheaper option, by $2 a year on a $10,000 investment.

What is the holdings overlap between ANTW and RJCA?

43.7% of ANTW's money is in holdings RJCA also owns. 43.6% of RJCA's is in holdings ANTW also owns. They hold 10 positions in common, counted across the 25 positions we hold weights for in ANTW and 71 in RJCA.

Which pays a higher dividend, ANTW or RJCA?

ANTW yields 0.00% while RJCA yields 0.00%, so RJCA currently pays the higher dividend yield.

Is RJCA better than ANTW?

ANTW has a lower expense ratio. ANTW is less concentrated, with 55.5% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.