ETF comparison
CALF vs ITOT
US Small Cap vs US Total Market.
Pacer US Small Cap Cash Cows 100 ETF · iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
191 positions appear in both funds. Buying equal dollars of CALF and ITOT would leave roughly 1.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT 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 ITOT.
Top shared holdings
191 shared in total| # | Holding | In CALF | In ITOT | Overlap |
|---|---|---|---|---|
| 1 | EQT Corp | 1.93% | 0.05% | 0.05% |
| 2 | Biogen Inc | 1.91% | 0.04% | 0.04% |
| 3 | Expedia Group Inc | 2.47% | 0.04% | 0.04% |
| 4 | Zoom Communications Inc | 1.93% | 0.03% | 0.03% |
| 5 | Expand Energy Corp | 2.00% | 0.03% | 0.03% |
| 6 | Omnicom Group Inc | 1.94% | 0.03% | 0.03% |
| 7 | Incyte Corp | 1.52% | 0.03% | 0.03% |
| 8 | CF Industries Holdings Inc | 1.79% | 0.02% | 0.02% |
| 9 | Tenet Healthcare Corp | 2.75% | 0.02% | 0.02% |
| 10 | Toll Brothers Inc | 1.17% | 0.02% | 0.02% |
| 11 | Ovintiv Inc | 1.79% | 0.02% | 0.02% |
| 12 | Best Buy Co Inc | 1.71% | 0.02% | 0.02% |
Only in CALF
7 total- Anglogold Ashanti Plc 1.73%
- Amdocs Ltd 0.65%
- Scorpio Tankers Inc 0.44%
- Pitney Bowes Inc 0.37%
- Teekay Tankers Ltd 0.14%
- Biglari Holdings Inc 0.06%
- PrimeEnergy Resources Corp 0.03%
Only in ITOT
2,307 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
Related comparisons
More comparisons with CALF
- CALF vs SCHB · Schwab U.S. Broad Market ETF 1.1%
- CALF vs VTI · Vanguard Morningstar Total Stock Market ETF 1.1%
- CALF vs VO · Vanguard Morningstar Mid-Cap ETF 1.0%
- CALF vs DGRO · iShares Core Dividend Growth ETF 0.4%
- CALF vs VOO · Vanguard S&P 500 ETF 0.4%
- CALF vs SPYM · State Street SPDR Portfolio S&P 500 ETF 0.4%
More comparisons with ITOT
- ITOT vs IXUS · iShares Core MSCI Total International Stock ETF 0.1%
- ITOT vs IQLT · iShares MSCI Intl Quality Factor ETF 0.0%
- ITOT vs IGRO · iShares International Dividend Growth ETF 0.0%
- ITOT vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- ITOT vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- ITOT vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
Percentages are holdings overlap with the named fund.
Open CALF or ITOT 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.