CALF vs FDVV: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
How similar are CALF and FDVV?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 5 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5CALF holds 200 · FDVV holds 96
- Weight in Shared Holdings
- CALF 8%·FDVV 2%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
195 of 200 positions (91.5% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | FDVV |
|---|---|---|
| Consumer Discretionary | 28.3% | 13.5% |
| Information Technology | 26.3% | 26.7% |
| Financials | 0.0% | 19.0% |
| Consumer Staples | 4.3% | 11.3% |
| Energy | 9.6% | 0.0% |
| Other Sectors | 30.6% | 28.1% |
| Unclassified | 0.9% | 1.1% |
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, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by BBY, SWKS and OMC.
Frequently Asked Questions
How much do CALF and FDVV overlap?
CALF and FDVV overlap by 2.3% of portfolio weight. They share 5 holdings (CALF holds 200 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and FDVV?
The two portfolios are 2.3% 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 FDVV?
The largest positions held by both funds are BBY, SWKS, OMC, MTCH and FOXA. Together the top 5 shared positions account for 100% of the total overlap.
What does CALF own that FDVV doesn't?
195 positions (91.5% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 91 positions (97.4% of FDVV) are unique to FDVV.