ETF comparison
CALF vs SPYM
US Small Cap vs US Large Cap.
Pacer US Small Cap Cash Cows 100 ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
15 positions appear in both funds. Buying equal dollars of CALF and SPYM would leave roughly 0.4% 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
SPYM is 57 bps cheaper than CALF. On a $100,000 position that's about $570/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 SPYM.
Top shared holdings
15 shared in total| # | Holding | In CALF | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | EQT Corp | 1.93% | 0.05% | 0.05% |
| 2 | Biogen Inc | 1.91% | 0.05% | 0.05% |
| 3 | Expedia Group Inc | 2.47% | 0.05% | 0.05% |
| 4 | Expand Energy Corp | 2.00% | 0.03% | 0.03% |
| 5 | Omnicom Group Inc | 1.94% | 0.03% | 0.03% |
| 6 | Incyte Corp | 1.52% | 0.03% | 0.03% |
| 7 | CF Industries Holdings Inc | 1.79% | 0.03% | 0.03% |
| 8 | Best Buy Co Inc | 1.71% | 0.02% | 0.02% |
| 9 | Deckers Outdoor Corp | 0.90% | 0.02% | 0.02% |
| 10 | Leidos Holdings Inc | 1.70% | 0.02% | 0.02% |
| 11 | APA Corp | 1.45% | 0.02% | 0.02% |
| 12 | GoDaddy Inc | 1.73% | 0.02% | 0.02% |
Only in CALF
183 total- Tenet Healthcare Corp 2.75%
- Zoom Communications Inc 1.93%
- Ovintiv Inc 1.79%
- HF Sinclair Corp 1.73%
- Anglogold Ashanti Plc 1.73%
- Docusign Inc 1.32%
- Sirius XM Holdings Inc 1.31%
- Lyft Inc 1.27%
- Versant Media Group Inc 1.23%
- Toll Brothers Inc 1.17%
Only in SPYM
491 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.29%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.83%
Related comparisons
More comparisons with CALF
- CALF vs IVV · iShares Core S&P 500 ETF 0.4%
- CALF vs SPY · State Street SPDR S&P 500 ETF Trust 0.4%
- CALF vs IWF · iShares Russell 1000 Growth ETF 0.3%
- CALF vs VTV · Vanguard Morningstar Value ETF 0.3%
- CALF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 0.3%
- CALF vs VUG · Vanguard Morningstar Growth ETF 0.1%
More comparisons with SPYM
- SPYM vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 0.3%
- SPYM vs IVOO · Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 0.1%
- SPYM vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 0.0%
- SPYM vs AVUV · Avantis US Small Cap Value ETF 0.0%
- SPYM vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
- SPYM vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
Percentages are holdings overlap with the named fund.
Open CALF or SPYM 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.