DEPW vs RJCA

DEPW vs RJCA

Which is better, DEPW or RJCA?

DEPW costs less.

DEPW has a lower expense ratio. RJCA is less concentrated, with 57.0% of the fund in its ten largest positions against 60.0%.

Lower Fees: DEPWLess Concentrated: RJCA

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

MetricDEPWRJCA
Expense Ratio0.59%Best0.61%
AUM$2M$617M
Dividend Yield0.00%0.00%
Holdings2572
YTD Return-7.34%+4.02%Best
Top 10 Weight60.0%57.0%Best
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.

DEPW 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 DEPW against instead:DEPW vs SPYDEPW vs QQQDEPW vs VOODEPW vs VTIRJCA against:RJCA vs VXUS

DEPW vs RJCA Performance

Google DeepMind AI Lab Ecosystem ETF (DEPW) is an ETF from Harbor Funds and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, DEPW is down 7.34% versus a gain of 4.02% for RJCA.

Past performance does not guarantee future results.

Fees and Cost Over Time

DEPW 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, DEPW currently yields 0.00% against 0.00% for RJCA.

Holdings Overlap

DEPW already in RJCA29.6%
RJCA already in DEPW10.9%

29.6% of DEPW's money is in holdings RJCA also owns. 10.9% of RJCA's money is in holdings DEPW also owns.

DEPW and RJCA share little of their money.

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

What only one of them owns

Our book lists 66 positions for RJCA that do not appear in our book for DEPW (88.1% of the fund), and 15 for DEPW that do not appear in RJCA (51.9%).

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 DEPWWeight in RJCADifference
GOOGLAlphabet Inc19.68%4.73%14.95%
AVGOBroadcom Inc5.13%5.18%0.05%
VICRVicor Corp2.51%0.45%2.06%
COHRCoherent, Inc2.25%0.51%1.74%

29.6% of DEPW 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.

DEPWRJCA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DEPW or RJCA?

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

What is the holdings overlap between DEPW and RJCA?

29.6% of DEPW's money is in holdings RJCA also owns. 10.9% of RJCA's is in holdings DEPW also owns. They hold 4 positions in common, counted across the 25 positions we hold weights for in DEPW and 71 in RJCA.

Which pays a higher dividend, DEPW or RJCA?

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

Is RJCA better than DEPW?

DEPW has a lower expense ratio. RJCA is less concentrated, with 57.0% of the fund in its ten largest positions against 60.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.