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ETF comparison

CALF vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
12.8 %

65 positions appear in both funds. Buying equal dollars of CALF and VIOV would leave roughly 12.8% of each dollar exposed to the same underlying securities.

CALF unmatched 87.1% Shared 12.8% VIOV unmatched 86.8%

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
133 positions
Shared
65 positions
In VIOV only
397 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%
VIOV

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

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

41
Cost
90
88
Tax efficiency
87
82
Liquidity
69
85
Concentration
100
—
Tracking quality
—
CALF sub-score VIOV

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

Cost difference

VIOV is 49 bps cheaper than CALF. On a $100,000 position that's about $490/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 VIOV.

Top shared holdings

65 shared in total
# Holding In CALF In VIOV Overlap
1 Match Group Inc 1.12% 1.03% 1.03%
2 Mohawk Industries Inc 0.79% 0.71% 0.71%
3 Versant Media Group Inc 1.23% 0.63% 0.63%
4 EPAM Systems Inc 0.58% 0.67% 0.58%
5 Rush Enterprises Inc 0.62% 0.51% 0.51%
6 Versigent PLC 0.41% 0.36% 0.36%
7 Crescent Energy Co 0.65% 0.36% 0.36%
8 Signet Jewelers Ltd 0.57% 0.36% 0.36%
9 Korn Ferry 0.31% 0.48% 0.31%
10 Qorvo Inc 0.60% 0.31% 0.31%
11 ADT Inc 1.05% 0.30% 0.30%
12 ABM Industries Inc 0.33% 0.30% 0.30%

Only in CALF

133 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 VIOV

397 total
  • Paycom Software Inc 1.07%
  • Jackson Financial Inc 1.01%
  • CarMax Inc 0.94%
  • SM Energy Co 0.92%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Lincoln National Corp 0.78%
  • Matson Inc 0.74%
  • Victoria's Secret & Co 0.73%

Percentages are holdings overlap with the named fund.

Open CALF or VIOV 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.