CALF vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, CALF and ITOT overlap 1.2% by weight. Pacer US Small Cap Cash Cows ETF (CALF): U.S. small-cap stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where CALF and ITOT trade against their own history
CALF trades at 12.1 times earnings, against its own median of 12.3, and is cheaper than 56% of its own last 9 years.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved CALF and ITOT this week
CALF rose 1.5% in the week to October 9, 2026. The holdings that moved it most were HF Sinclair (+7.0%), Pinterest (+11.1%) and Ovintiv (+5.9%); HP (−6.0%) pushed the other way.
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do CALF and ITOT each hold?
What's inside CALF: Tech 24%, Semiconductors 1%.
20% of CALF is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do CALF and ITOT overlap? 1.2% by weight
As of October 9, 2026, CALF and ITOT overlap 1.2% by weight.
97% of CALF is already inside ITOT.
1% of ITOT is already inside CALF.
CALF holds 201 companies and ITOT holds 2,425; 188 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CALF and ITOT? 2.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores CALF 2.8 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: CALF 0.2 and ITOT 7.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CALF | ITOT |
|---|---|---|
| Growth | 0.2 | 7.2 |
| Value | 6.1 | 3.0 |
| Risk | 2.4 | 6.3 |
| Quality | 3.0 | 7.7 |
| Return | 3.3 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, CALF charges 0.59% a year, yields 1.15% and holds $3.6B in assets across 201 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | CALF | ITOT |
|---|---|---|
| Expense ratio | 0.59% | 0.03% |
| Dividend yield | 1.15% | 0.99% |
| Assets under management | $3.6B | $97.8B |
| Holdings | 201 | 2425 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CALF vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/calf-vs-itot
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