CALF vs DVY: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
How similar are CALF and DVY?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 6 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CALF holds 200 · DVY holds 100
- Weight in Shared Holdings
- CALF 9%·DVY 5%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
194 of 200 positions (91.2% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | DVY |
|---|---|---|
| Consumer Discretionary | 28.3% | 6.0% |
| Information Technology | 26.3% | 3.4% |
| Financials | 0.0% | 24.9% |
| Utilities | 0.0% | 24.2% |
| Consumer Staples | 4.3% | 13.5% |
| Other Sectors | 40.2% | 27.8% |
| 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 DVY).
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% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
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 DVY →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by OMC, APA and BBY.
 OMCOmnicom Group Inc COM | 1.81% | 1.18% | 1.18% |
|---|---|---|---|
 APAAPA Corp. COM | 2.17% | 1.17% | 1.17% |
 BBYBest Buy Co Inc. COM | 1.66% | 0.98% | 0.98% |
 SWKSSkyworks Solutions, Inc. COM | 1.56% | 0.98% | 0.98% |
 CHRDChord Energy Corp. COM NEW | 0.93% | 0.67% | 0.67% |
 HRBBlock(H&R)Inc COM | 0.62% | 0.35% | 0.35% |
Frequently Asked Questions
How much do CALF and DVY overlap?
CALF and DVY overlap by 5.3% of portfolio weight. They share 6 holdings (CALF holds 200 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and DVY?
The two portfolios are 5.3% 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 DVY?
The largest positions held by both funds are OMC, APA, BBY, SWKS and CHRD. Together the top 6 shared positions account for 100% of the total overlap.
What does CALF own that DVY doesn't?
194 positions (91.2% of CALF) are unique to CALF, led by ZM, SNX and NTAP. In the other direction, 94 positions (94.4% of DVY) are unique to DVY.