ETF comparison
CALF vs SPSM
Both US Small Cap.
Pacer US Small Cap Cash Cows 100 ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF
Holdings overlap
81 positions appear in both funds. Buying equal dollars of CALF and SPSM would leave roughly 10.3% 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
SPSM 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 SPSM.
Top shared holdings
81 shared in total| # | Holding | In CALF | In SPSM | Overlap |
|---|---|---|---|---|
| 1 | Match Group Inc | 1.12% | 0.48% | 0.48% |
| 2 | Qorvo Inc | 0.60% | 0.41% | 0.41% |
| 3 | Etsy Inc | 0.77% | 0.39% | 0.39% |
| 4 | Mohawk Industries Inc | 0.79% | 0.34% | 0.34% |
| 5 | Lyft Inc | 1.27% | 0.30% | 0.30% |
| 6 | Clear Secure Inc | 0.46% | 0.28% | 0.28% |
| 7 | Versant Media Group Inc | 1.23% | 0.28% | 0.28% |
| 8 | Millrose Properties Inc | 1.02% | 0.25% | 0.25% |
| 9 | AZZ Inc | 0.41% | 0.25% | 0.25% |
| 10 | Rush Enterprises Inc | 0.62% | 0.24% | 0.24% |
| 11 | EPAM Systems Inc | 0.58% | 0.22% | 0.22% |
| 12 | Itron Inc | 0.44% | 0.21% | 0.21% |
Only in CALF
117 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 SPSM
523 total- FormFactor Inc 0.68%
- Viasat Inc 0.66%
- Molina Healthcare Inc 0.65%
- Argan Inc 0.60%
- BrightSpring Health Services Inc 0.60%
- Element Solutions Inc 0.59%
- MaxLinear Inc 0.58%
- Krystal Biotech Inc 0.53%
- ESCO Technologies Inc 0.49%
- Alkermes PLC 0.47%
Related comparisons
More comparisons with CALF
- CALF vs IJR · iShares Core S&P Small-Cap ETF 10.2%
- CALF vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9%
- CALF vs VBR · Vanguard Morningstar Small-Cap Value ETF 9.3%
- CALF vs FNDA · Schwab Fundamental U.S. Small Company ETF 9.1%
- CALF vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 9.0%
- CALF vs IJT · iShares S&P Small-Cap 600 Growth ETF 8.5%
More comparisons with SPSM
- SPSM vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 2.6%
- SPSM vs VTI · Vanguard Morningstar Total Stock Market ETF 2.5%
- SPSM vs SCHB · Schwab U.S. Broad Market ETF 2.4%
- SPSM vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 2.0%
- SPSM vs SCHD · Schwab U.S. Dividend Equity ETF 1.1%
- SPSM vs IWD · iShares Russell 1000 Value ETF 0.7%
Percentages are holdings overlap with the named fund.
Open CALF or SPSM 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.