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ETF comparison

CALF vs FNDA

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.1 %

91 positions appear in both funds. Buying equal dollars of CALF and FNDA would leave roughly 9.1% of each dollar exposed to the same underlying securities.

CALF unmatched 90.8% Shared 9.1% FNDA unmatched 90.7%

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
107 positions
Shared
91 positions
In FNDA only
837 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
$3.54B
TTM yield
1.10%
Top-10 conc.
20.3%
FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87 composite / 100
Expense ratio
0.25%
Net assets
$8.61B
TTM yield
1.24%
Top-10 conc.
5.1%

Sub-score comparison

41
Cost
75
88
Tax efficiency
88
80
Liquidity
97
85
Concentration
100
—
Tracking quality
—
CALF sub-score FNDA

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

Cost difference

FNDA is 34 bps cheaper than CALF. On a $100,000 position that's about $340/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 FNDA.

Top shared holdings

91 shared in total
# Holding In CALF In FNDA Overlap
1 Delek US Holdings Inc 0.67% 0.32% 0.32%
2 Crescent Energy Co 0.65% 0.29% 0.29%
3 Cirrus Logic Inc 0.49% 0.27% 0.27%
4 Etsy Inc 0.77% 0.22% 0.22%
5 Cabot Corp 0.44% 0.22% 0.22%
6 Match Group Inc 1.12% 0.21% 0.21%
7 Fortrea Holdings Inc 0.21% 0.27% 0.21%
8 Exelixis Inc 0.89% 0.20% 0.20%
9 Spectrum Brands Holdings Inc 0.30% 0.19% 0.19%
10 Incyte Corp 1.52% 0.18% 0.18%
11 Ziff Davis Inc 0.32% 0.17% 0.17%
12 Teradata Corp 0.61% 0.17% 0.17%

Only in CALF

107 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 FNDA

837 total
  • Lumentum Holdings Inc 0.92%
  • Viasat Inc 0.57%
  • Coherent Corp 0.54%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • TTM Technologies Inc 0.43%
  • EchoStar Corp 0.42%
  • Compass Inc 0.41%
  • Comfort Systems USA Inc 0.41%
  • EnerSys 0.38%

Percentages are holdings overlap with the named fund.

Open CALF or FNDA 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.