ETF comparison
CALF vs VTV
US Small Cap vs US Value.
Pacer US Small Cap Cash Cows 100 ETF · Vanguard Morningstar Value ETF
Holdings overlap
4 positions appear in both funds. Buying equal dollars of CALF and VTV would leave roughly 0.3% 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
VTV 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 VTV.
Top shared holdings
4 shared in total| # | Holding | In CALF | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Biogen Inc | 1.91% | 0.12% | 0.12% |
| 2 | Zoom Communications Inc | 1.93% | 0.08% | 0.08% |
| 3 | Expedia Group Inc | 2.47% | 0.05% | 0.05% |
| 4 | EQT Corp | 1.93% | 0.03% | 0.03% |
Only in CALF
194 total- Tenet Healthcare Corp 2.75%
- Expand Energy Corp 2.00%
- Omnicom Group Inc 1.94%
- Ovintiv Inc 1.79%
- CF Industries Holdings Inc 1.79%
- HF Sinclair Corp 1.73%
- Anglogold Ashanti Plc 1.73%
- GoDaddy Inc 1.73%
- Best Buy Co Inc 1.71%
- Leidos Holdings Inc 1.70%
Only in VTV
304 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with CALF
- CALF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 0.3%
- CALF vs VUG · Vanguard Morningstar Growth ETF 0.1%
- CALF vs QQQ · Invesco QQQ Trust 0.0%
- CALF vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 15.4%
- CALF vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 14.5%
- CALF vs AVUV · Avantis US Small Cap Value ETF 14.4%
More comparisons with VTV
- VTV vs DON · WisdomTree U.S. MidCap Dividend Fund 0.2%
- VTV vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1%
- VTV vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 0.1%
- VTV vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.1%
- VTV vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 0.1%
- VTV vs IQLT · iShares MSCI Intl Quality Factor ETF 0.1%
Percentages are holdings overlap with the named fund.
Open CALF or VTV 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.