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ETF comparison

CALF vs SCHB

US Small Cap vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

182 positions appear in both funds. Buying equal dollars of CALF and SCHB would leave roughly 1.2% of each dollar exposed to the same underlying securities.

CALF unmatched 98.7% Shared 1.2% SCHB unmatched 98.6%

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
16 positions
Shared
182 positions
In SCHB only
2,190 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

41
Cost
97
88
Tax efficiency
88
82
Liquidity
100
85
Concentration
66
—
Tracking quality
—
CALF sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

182 shared in total
# Holding In CALF In SCHB Overlap
1 Expedia Group Inc 2.47% 0.05% 0.05%
2 EQT Corp 1.93% 0.05% 0.05%
3 Biogen Inc 1.91% 0.04% 0.04%
4 Zoom Communications Inc 1.93% 0.03% 0.03%
5 Omnicom Group Inc 1.94% 0.03% 0.03%
6 Expand Energy Corp 2.00% 0.03% 0.03%
7 Tenet Healthcare Corp 2.75% 0.03% 0.03%
8 Incyte Corp 1.52% 0.03% 0.03%
9 CF Industries Holdings Inc 1.79% 0.03% 0.03%
10 Ovintiv Inc 1.79% 0.02% 0.02%
11 Leidos Holdings Inc 1.70% 0.02% 0.02%
12 Best Buy Co Inc 1.71% 0.02% 0.02%

Only in CALF

16 total
  • Anglogold Ashanti Plc 1.73%
  • Amdocs Ltd 0.65%
  • Scorpio Tankers Inc 0.44%
  • Legalzoom.com Inc 0.19%
  • Leggett & Platt Inc 0.18%
  • Nutex Health Inc 0.18%
  • Teekay Tankers Ltd 0.14%
  • Eastman Kodak Co 0.14%
  • Yext Inc 0.07%
  • Forum Energy Technologies Inc 0.07%

Only in SCHB

2,190 total
  • NVIDIA Corp 7.20%
  • Apple Inc 6.27%
  • Microsoft Corp 5.08%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%

Percentages are holdings overlap with the named fund.

Open CALF or SCHB 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.