CALF vs DES: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (CALF: 2026-04-30, DES: 2026-03-31). 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 DES?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530. They have 35 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35CALF holds 200 · DES holds 530
- Weight in Shared Holdings
- CALF 13%·DES 11%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
165 of 200 positions (86.5% of the fund) are not held by DES. Showing the top 30 by weight.
Only in DES
495 of 530 positions (88.4% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | DES |
|---|---|---|
| Consumer Discretionary | 28.3% | 13.8% |
| Information Technology | 26.3% | 3.3% |
| Financials | 0.0% | 23.2% |
| Industrials | 8.9% | 13.1% |
| Energy | 9.6% | 11.3% |
| Other Sectors | 26.0% | 30.8% |
| Unclassified | 0.9% | 4.2% |
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 DES).
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% |
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
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 DES →
Shared Holdings(35)
The top 10 shared positions account for 54% of the overlap, led by CALM, CRGY and CRC.
 CALMCal-Maine Foods Inc. COM NEW | 0.81% | 0.97% | 0.81% |
|---|---|---|---|
 CRGYCrescent Energy Co. CL A COM | 0.75% | 0.71% | 0.71% |
 CRCCalifornia Resources Corporation COM STOCK | 0.68% | 0.91% | 0.68% |
 BBWIBath & Body Works Inc COM | 0.92% | 0.65% | 0.65% |
 PIIPolaris Inc. COM | 0.81% | 0.50% | 0.50% |
 CBTCabot Corporation COM | 0.54% | 0.49% | 0.49% |
 KTBKontoor Brands Inc COM | 0.53% | 0.45% | 0.45% |
 KFYKorn Ferry COM NEW | 0.36% | 0.41% | 0.36% |
 PBIPitney Bowes Inc. COM | 0.52% | 0.33% | 0.33% |
 RUSHARush Enterprises Inc. CL A | 0.78% | 0.33% | 0.33% |
 HOGHarley-Davidson, Inc. COM | 0.64% | 0.32% | 0.32% |
 SPBSpectrum Brands Holdings Inc. COM | 0.39% | 0.31% | 0.31% |
 COLMColumbia Sportswear Co. COM | 0.27% | 0.32% | 0.27% |
 BKEBuckle Inc/The | 0.27% | 0.68% | 0.27% |
 AZZAZZ Inc COM | 0.56% | 0.25% | 0.25% |
 CNXCConcentrix Corp. COM | 0.24% | 0.29% | 0.24% |
 UPBDUpbound Group Inc COM | 0.24% | 0.27% | 0.24% |
 PRDOPerdoceo Education Corp. COM | 0.23% | 0.28% | 0.23% |
 KSSKohl's Corp. COM | 0.36% | 0.21% | 0.21% |
 ATKRAtkore Inc COM | 0.30% | 0.21% | 0.21% |
 GOLDGold.com Inc. COM | 0.20% | 0.19% | 0.19% |
 TPCTutor Perini Corporation COM | 0.88% | 0.18% | 0.18% |
 LZBLa-Z-Boy Inc COM | 0.18% | 0.18% | 0.18% |
 MCRIMonarch Casino & Resort Inc COM | 0.17% | 0.20% | 0.17% |
 VCVisteon Corporation COM NEW | 0.39% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CALF and DES overlap?
CALF and DES overlap by 9.8% of portfolio weight. They share 35 holdings (CALF holds 200 positions and DES holds 530), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and DES?
The two portfolios are 9.8% 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 DES?
The largest positions held by both funds are CALM, CRGY, CRC, BBWI and PII. Together the top 10 shared positions account for 54% of the total overlap.
What does CALF own that DES doesn't?
165 positions (86.5% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 495 positions (88.4% of DES) are unique to DES.