CALF vs DON: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (CALF: 2026-04-30, DON: 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 DON?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 19 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19CALF holds 200 · DON holds 295
- Weight in Shared Holdings
- CALF 24%·DON 9%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
181 of 200 positions (76.5% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | DON |
|---|---|---|
| Consumer Discretionary | 28.3% | 10.2% |
| Information Technology | 26.3% | 4.2% |
| Financials | 0.0% | 22.3% |
| Industrials | 8.9% | 17.1% |
| Real Estate | 1.6% | 9.8% |
| Other Sectors | 34.0% | 36.2% |
| Unclassified | 0.9% | 0.0% |
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, 0% of DON).
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% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 DON →
Shared Holdings(19)
The top 10 shared positions account for 73% of the overlap, led by APA, BBY and OMC.
 APAAPA Corp. COM | 2.17% | 1.33% | 1.33% |
|---|---|---|---|
 BBYBest Buy Co Inc. COM | 1.66% | 1.16% | 1.16% |
 OMCOmnicom Group Inc COM | 1.81% | 0.98% | 0.98% |
 CHRDChord Energy Corp. COM NEW | 0.93% | 0.75% | 0.75% |
 SWKSSkyworks Solutions, Inc. COM | 1.56% | 0.52% | 0.52% |
 GENGen Digital Inc COM | 1.61% | 0.40% | 0.40% |
 DDSDillards, Inc. CL A | 0.39% | 0.61% | 0.39% |
 BWABorgWarner Inc. COM | 1.51% | 0.37% | 0.37% |
 MTCHMatch Group Inc COM | 1.41% | 0.32% | 0.32% |
 SNXTD Synnex Corp COM | 2.35% | 0.31% | 0.31% |
 HRBBlock(H&R)Inc COM | 0.62% | 0.31% | 0.31% |
 MMacy's, Inc. COM | 1.04% | 0.30% | 0.30% |
 MRPMillrose Properties Inc. COM CL A | 1.08% | 0.28% | 0.28% |
 NEUNewmarket Corporation COM | 0.64% | 0.28% | 0.28% |
 ADTADT Inc COM | 0.88% | 0.27% | 0.27% |
 NOVNOV Inc. COM | 1.10% | 0.27% | 0.27% |
 TOLToll Brothers, Inc. COM | 1.71% | 0.23% | 0.23% |
 GNTXGentex Corp COM | 0.57% | 0.22% | 0.22% |
 DLBDolby Laboratories Inc. COM CL A | 0.46% | 0.19% | 0.19% |
Frequently Asked Questions
How much do CALF and DON overlap?
CALF and DON overlap by 8.9% of portfolio weight. They share 19 holdings (CALF holds 200 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and DON?
The two portfolios are 8.9% 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 DON?
The largest positions held by both funds are APA, BBY, OMC, CHRD and SWKS. Together the top 10 shared positions account for 73% of the total overlap.
What does CALF own that DON doesn't?
181 positions (76.5% of CALF) are unique to CALF, led by ZM, NTAP and DVN. In the other direction, 276 positions (90.7% of DON) are unique to DON.