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ETF comparison

CALF vs IWF

US Small Cap vs US Large Cap Growth.

Pacer US Small Cap Cash Cows 100 ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

16 positions appear in both funds. Buying equal dollars of CALF and IWF would leave roughly 0.3% of each dollar exposed to the same underlying securities.

CALF unmatched 99.6% Shared 0.3% IWF unmatched 99.5%

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
182 positions
Shared
16 positions
In IWF only
352 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

41
Cost
82
88
Tax efficiency
90
80
Liquidity
100
85
Concentration
37
—
Tracking quality
—
CALF sub-score IWF

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

Cost difference

IWF is 41 bps cheaper than CALF. On a $100,000 position that's about $410/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 IWF.

Top shared holdings

16 shared in total
# Holding In CALF In IWF Overlap
1 Anglogold Ashanti Plc 1.73% 0.11% 0.11%
2 Expedia Group Inc 2.47% 0.09% 0.09%
3 GoDaddy Inc 1.73% 0.03% 0.03%
4 Gartner Inc 1.24% 0.03% 0.03%
5 Chewy Inc 0.66% 0.01% 0.01%
6 Etsy Inc 0.77% 0.01% 0.01%
7 Exelixis Inc 0.89% 0.01% 0.01%
8 Maplebear Inc 0.92% 0.01% 0.01%
9 Booz Allen Hamilton Holding Co 0.83% 0.00% 0.00%
10 Deckers Outdoor Corp 0.90% 0.00% 0.00%
11 Pegasystems Inc 0.44% 0.00% 0.00%
12 H&R Block Inc 0.89% 0.00% 0.00%

Only in CALF

182 total
  • Tenet Healthcare Corp 2.75%
  • 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%
  • Best Buy Co Inc 1.71%

Only in IWF

352 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Percentages are holdings overlap with the named fund.

Open CALF or IWF 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.