ETF comparison
CALF vs VTWO
Both US Small Cap.
Pacer US Small Cap Cash Cows 100 ETF · Vanguard Russell 2000 Index Fund ETF Shares
Holdings overlap
123 positions appear in both funds. Buying equal dollars of CALF and VTWO would leave roughly 6.1% 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
VTWO is 53 bps cheaper than CALF. On a $100,000 position that's about $530/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 VTWO.
Top shared holdings
123 shared in total| # | Holding | In CALF | In VTWO | Overlap |
|---|---|---|---|---|
| 1 | InterDigital Inc | 0.53% | 0.19% | 0.19% |
| 2 | Clear Secure Inc | 0.46% | 0.14% | 0.14% |
| 3 | CNX Resources Corp | 0.58% | 0.14% | 0.14% |
| 4 | Cabot Corp | 0.44% | 0.13% | 0.13% |
| 5 | Brink's Co/The | 0.61% | 0.13% | 0.13% |
| 6 | Rush Enterprises Inc | 0.62% | 0.12% | 0.12% |
| 7 | AZZ Inc | 0.41% | 0.12% | 0.12% |
| 8 | Qualys Inc | 0.36% | 0.12% | 0.12% |
| 9 | Stride Inc | 0.27% | 0.11% | 0.11% |
| 10 | Box Inc | 0.39% | 0.11% | 0.11% |
| 11 | Itron Inc | 0.44% | 0.11% | 0.11% |
| 12 | Korn Ferry | 0.31% | 0.11% | 0.11% |
Only in CALF
75 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 VTWO
1,822 total- Bloom Energy Corp 1.83%
- Credo Technology Group Holding Ltd 1.12%
- Sterling Infrastructure Inc 0.75%
- Fabrinet 0.69%
- Nextpower Inc 0.67%
- IonQ Inc 0.63%
- Coeur Mining Inc 0.58%
- TTM Technologies Inc 0.52%
- EchoStar Corp 0.51%
- Guardant Health Inc 0.47%
Related comparisons
More comparisons with CALF
- CALF vs SCHD · Schwab U.S. Dividend Equity ETF 1.6%
- CALF vs IWD · iShares Russell 1000 Value ETF 1.5%
- CALF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 1.4%
- CALF vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 1.1%
- CALF vs SCHB · Schwab U.S. Broad Market ETF 1.1%
- CALF vs VTI · Vanguard Morningstar Total Stock Market ETF 1.1%
More comparisons with VTWO
- VTWO vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 4.9%
- VTWO vs VTI · Vanguard Morningstar Total Stock Market ETF 4.9%
- VTWO vs SCHB · Schwab U.S. Broad Market ETF 4.4%
- VTWO vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 2.5%
- VTWO vs SCHD · Schwab U.S. Dividend Equity ETF 1.3%
- VTWO vs IWF · iShares Russell 1000 Growth ETF 1.3%
Percentages are holdings overlap with the named fund.
Open CALF or VTWO 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.