CALF vs FDIS: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
How similar are CALF and FDIS?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 53 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53CALF holds 200 · FDIS holds 248
- Weight in Shared Holdings
- CALF 29%·FDIS 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
147 of 200 positions (70.8% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | FDIS |
|---|---|---|
| Consumer Discretionary | 28.3% | 99.5% |
| Information Technology | 26.3% | 0.0% |
| Energy | 9.6% | 0.0% |
| Communication Services | 9.5% | 0.0% |
| Health Care | 9.1% | 0.0% |
| Other Sectors | 16.3% | 0.3% |
| 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 FDIS).
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% |
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
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 FDIS →
Shared Holdings(53)
The top 10 shared positions account for 42% of the overlap, led by EXPE, DECK and TOL.
 EXPEExpedia Group Inc | 2.00% | 0.47% | 0.47% |
|---|---|---|---|
 DECKDeckers Outdoor Corp | 1.07% | 0.25% | 0.25% |
 TOLToll Brothers Inc | 1.71% | 0.23% | 0.23% |
 BWABorgWarner Inc | 1.51% | 0.21% | 0.21% |
 BBYBest Buy Co Inc | 1.66% | 0.21% | 0.21% |
 GMEGameStop Corp | 0.68% | 0.19% | 0.19% |
 ALVAutoliv Inc | 0.92% | 0.16% | 0.16% |
 ETSYEtsy Inc | 0.90% | 0.13% | 0.13% |
| Taylor Morrison Home Corp | 0.94% | 0.12% | 0.12% |
 KMXCarMax Inc | 1.32% | 0.11% | 0.11% |
 FTDRFrontdoor Inc | 0.48% | 0.11% | 0.11% |
 CROXCrocs Inc | 0.98% | 0.11% | 0.11% |
 MHKMohawk Industries Inc | 0.72% | 0.11% | 0.11% |
 MMacy's Inc | 1.04% | 0.11% | 0.11% |
 GNTXGentex Corp | 0.57% | 0.11% | 0.11% |
 CVSACovista Inc | 0.46% | 0.10% | 0.10% |
 KTBKontoor Brands Inc | 0.53% | 0.10% | 0.10% |
 HRBH&R Block Inc | 0.62% | 0.09% | 0.09% |
 ADTADT Inc | 0.88% | 0.09% | 0.09% |
 DUOLDuolingo Inc | 0.46% | 0.09% | 0.09% |
 ANFAbercrombie & Fitch Co | 0.46% | 0.09% | 0.09% |
 PIIPolaris Inc | 0.81% | 0.09% | 0.09% |
 BBWIBath & Body Works Inc | 0.92% | 0.09% | 0.09% |
 VCVisteon Corp | 0.39% | 0.08% | 0.08% |
 HOGHarley-Davidson Inc | 0.64% | 0.08% | 0.08% |
Frequently Asked Questions
How much do CALF and FDIS overlap?
CALF and FDIS overlap by 4.9% of portfolio weight. They share 53 holdings (CALF holds 200 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and FDIS?
The two portfolios are 4.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CALF and FDIS?
The largest positions held by both funds are EXPE, DECK, TOL, BWA and BBY. Together the top 10 shared positions account for 42% of the total overlap.
What does CALF own that FDIS doesn't?
147 positions (70.8% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 195 positions (94.9% of FDIS) are unique to FDIS.