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ETF comparison

CALF vs SCHA

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.8 %

147 positions appear in both funds. Buying equal dollars of CALF and SCHA would leave roughly 7.8% of each dollar exposed to the same underlying securities.

CALF unmatched 92.2% Shared 7.8% SCHA unmatched 92.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CALF only
51 positions
Shared
147 positions
In SCHA only
1,558 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.84B
TTM yield
1.11%
Top-10 conc.
20.3%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$22.04B
TTM yield
1.11%
Top-10 conc.
10.1%

Sub-score comparison

41
Cost
97
88
Tax efficiency
88
82
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CALF sub-score SCHA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHA is 56 bps cheaper than CALF. On a $100,000 position that's about $560/yr more in fees for CALF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CALF vs SCHA.

Top shared holdings

147 shared in total
# Holding In CALF In SCHA Overlap
1 Oshkosh Corp 0.83% 0.20% 0.20%
2 InterDigital Inc 0.53% 0.18% 0.18%
3 UiPath Inc 0.44% 0.17% 0.17%
4 NOV Inc 0.65% 0.16% 0.16%
5 Gitlab Inc 0.31% 0.14% 0.14%
6 Qualys Inc 0.36% 0.14% 0.14%
7 H&R Block Inc 0.89% 0.14% 0.14%
8 Abercrombie & Fitch Co 0.44% 0.13% 0.13%
9 Lyft Inc 1.27% 0.13% 0.13%
10 Lear Corp 0.64% 0.13% 0.13%
11 Crocs Inc 0.64% 0.13% 0.13%
12 Versant Media Group Inc 1.23% 0.12% 0.12%

Only in CALF

51 total
  • Tenet Healthcare Corp 2.75%
  • Expedia Group Inc 2.47%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • EQT Corp 1.93%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Ovintiv Inc 1.79%
  • CF Industries Holdings Inc 1.79%
  • HF Sinclair Corp 1.73%

Only in SCHA

1,558 total
  • Sandisk Corp 4.87%
  • Lumentum Holdings Inc 1.49%
  • Revolution Medicines Inc 0.86%
  • ATI Inc 0.59%
  • Coeur Mining Inc 0.45%
  • Guardant Health Inc 0.44%
  • MACOM Technology Solutions Holdings Inc 0.36%
  • MKS Inc 0.36%
  • Samsara Inc 0.32%
  • Pinnacle Financial Partners Inc 0.32%

Percentages are holdings overlap with the named fund.

Open CALF or SCHA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.