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ETF comparison

CALF vs VIOO

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
12.1 %

84 positions appear in both funds. Buying equal dollars of CALF and VIOO would leave roughly 12.1% of each dollar exposed to the same underlying securities.

CALF unmatched 87.9% Shared 12.1% VIOO unmatched 87.7%

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.

In CALF only
114 positions
Shared
84 positions
In VIOO only
521 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.84B
TTM yield
1.11%
Top-10 conc.
20.3%
VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%

Sub-score comparison

41
Cost
93
88
Tax efficiency
88
82
Liquidity
91
85
Concentration
100
—
Tracking quality
—
CALF sub-score VIOO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIOO is 52 bps cheaper than CALF. On a $100,000 position that's about $520/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 VIOO.

Top shared holdings

84 shared in total
# Holding In CALF In VIOO Overlap
1 Match Group Inc 1.12% 0.53% 0.53%
2 Etsy Inc 0.77% 0.43% 0.43%
3 Qorvo Inc 0.60% 0.43% 0.43%
4 Mohawk Industries Inc 0.79% 0.37% 0.37%
5 Lyft Inc 1.27% 0.36% 0.36%
6 EPAM Systems Inc 0.58% 0.34% 0.34%
7 Versant Media Group Inc 1.23% 0.32% 0.32%
8 RingCentral Inc 0.74% 0.29% 0.29%
9 Box Inc 0.39% 0.28% 0.28%
10 Millrose Properties Inc 1.02% 0.26% 0.26%
11 Rush Enterprises Inc 0.62% 0.26% 0.26%
12 Korn Ferry 0.31% 0.25% 0.25%

Only in CALF

114 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 VIOO

521 total
  • Corcept Therapeutics Inc 0.60%
  • Glaukos Corp 0.59%
  • Paycom Software Inc 0.55%
  • Brinker International Inc 0.55%
  • Jackson Financial Inc 0.52%
  • Viasat Inc 0.51%
  • Protagonist Therapeutics Inc 0.50%
  • CarMax Inc 0.49%
  • Ryman Hospitality Properties Inc 0.48%
  • SM Energy Co 0.47%

Percentages are holdings overlap with the named fund.

Open CALF or VIOO 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.