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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
7.0 %

146 positions appear in both funds. Buying equal dollars of CALF and SCHA would leave roughly 7.0% of each dollar exposed to the same underlying securities.

CALF unmatched 93.0% Shared 7.0% SCHA unmatched 92.9%

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
52 positions
Shared
146 positions
In SCHA only
1,559 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%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$21.68B
TTM yield
1.13%
Top-10 conc.
10.5%

Sub-score comparison

41
Cost
97
88
Tax efficiency
88
80
Liquidity
100
85
Concentration
99
—
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

146 shared in total
# Holding In CALF In SCHA Overlap
1 Cirrus Logic Inc 0.49% 0.18% 0.18%
2 Oshkosh Corp 0.83% 0.17% 0.17%
3 Lear Corp 0.64% 0.15% 0.15%
4 NOV Inc 0.65% 0.15% 0.15%
5 InterDigital Inc 0.53% 0.14% 0.14%
6 Versant Media Group Inc 1.23% 0.13% 0.13%
7 Crocs Inc 0.64% 0.13% 0.13%
8 Macy's Inc 0.99% 0.12% 0.12%
9 Lyft Inc 1.27% 0.12% 0.12%
10 Chewy Inc 0.66% 0.11% 0.11%
11 Gentex Corp 0.41% 0.11% 0.11%
12 UiPath Inc 0.44% 0.11% 0.11%

Only in CALF

52 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

1,559 total
  • Sandisk Corp/DE 5.28%
  • Lumentum Holdings Inc 1.29%
  • Revolution Medicines Inc 0.65%
  • Sterling Infrastructure Inc 0.56%
  • ATI Inc 0.50%
  • MACOM Technology Solutions Holdings Inc 0.50%
  • Nextpower Inc 0.49%
  • MKS Inc 0.46%
  • Coeur Mining Inc 0.42%
  • TTM Technologies Inc 0.38%

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.