CALF vs AVUV: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (CALF: 2026-04-30, AVUV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CALF and AVUV?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795. They have 87 holdings in common, and by portfolio weight the two funds are 18.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87CALF holds 200 · AVUV holds 795
- Weight in Shared Holdings
- CALF 34%·AVUV 19%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CALF
113 of 200 positions (66.3% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | AVUV |
|---|---|---|
| Consumer Discretionary | 28.3% | 17.5% |
| Information Technology | 26.3% | 6.7% |
| Financials | 0.0% | 24.6% |
| Energy | 9.6% | 15.0% |
| Industrials | 8.9% | 14.3% |
| Other Sectors | 26.0% | 17.3% |
| Unclassified | 0.9% | 4.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CALF, 4% of AVUV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CALF | +8.4% | +27.1% | +42.3% | +9.9% | +6.8% | — | 1.08% |
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CALF vs AVUV →
Shared Holdings(87)
The top 10 shared positions account for 30% of the overlap, led by M, RUSHA and CRC.
 MMacy's Inc | 1.04% | 0.78% | 0.78% |
|---|---|---|---|
 RUSHARush Enterprises Inc | 0.78% | 0.59% | 0.59% |
 CRCCalifornia Resources Corp | 0.68% | 0.59% | 0.59% |
 NOVNOV Inc | 1.10% | 0.58% | 0.58% |
 CALMCal-Maine Foods Inc | 0.81% | 0.56% | 0.56% |
 CBTCabot Corp | 0.54% | 0.70% | 0.54% |
 ALKSAlkermes PLC | 0.66% | 0.51% | 0.51% |
 SIGSignet Jewelers Ltd | 0.73% | 0.48% | 0.48% |
 TPCTutor Perini Corp | 0.88% | 0.46% | 0.46% |
 ANFAbercrombie & Fitch Co | 0.46% | 0.45% | 0.45% |
 GNTXGentex Corp | 0.57% | 0.45% | 0.45% |
 KMXCarMax Inc | 1.32% | 0.45% | 0.45% |
 PIIPolaris Inc | 0.81% | 0.45% | 0.45% |
| Taylor Morrison Home Corp | 0.94% | 0.43% | 0.43% |
 NEUNewMarket Corp | 0.64% | 0.42% | 0.42% |
 VSNTVersant Media Group Inc | 1.34% | 0.42% | 0.42% |
 CHRDChord Energy Corp | 0.93% | 0.41% | 0.41% |
 CROXCrocs Inc | 0.98% | 0.40% | 0.40% |
 HOGHarley-Davidson Inc | 0.64% | 0.40% | 0.40% |
 VCVisteon Corp | 0.39% | 0.43% | 0.39% |
 PARRPar Pacific Holdings Inc | 0.49% | 0.34% | 0.34% |
 TDWTidewater Inc | 0.47% | 0.33% | 0.33% |
 CRGYCrescent Energy Co | 0.75% | 0.32% | 0.32% |
 DXCDXC Technology Co | 0.45% | 0.32% | 0.32% |
 ATKRAtkore Inc | 0.30% | 0.42% | 0.30% |
Frequently Asked Questions
How much do CALF and AVUV overlap?
CALF and AVUV overlap by 18.7% of portfolio weight. They share 87 holdings (CALF holds 200 positions and AVUV holds 795), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and AVUV?
The two portfolios are 18.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CALF and AVUV?
The largest positions held by both funds are M, RUSHA, CRC, NOV and CALM. Together the top 10 shared positions account for 30% of the total overlap.
What does CALF own that AVUV doesn't?
113 positions (66.3% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 708 positions (80.4% of AVUV) are unique to AVUV.