CALF vs JQUA: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
How similar are CALF and JQUA?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 32 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
- 32CALF holds 200 · JQUA holds 289
- Weight in Shared Holdings
- CALF 34%·JQUA 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
168 of 200 positions (66.2% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | JQUA |
|---|---|---|
| Information Technology | 26.3% | 37.8% |
| Consumer Discretionary | 28.3% | 9.6% |
| Financials | 0.0% | 12.4% |
| Industrials | 8.9% | 10.0% |
| Energy | 9.6% | 3.7% |
| Other Sectors | 26.0% | 26.4% |
| 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 JQUA).
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% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 1.05% |
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 JQUA →
Shared Holdings(32)
The top 10 shared positions account for 46% of the overlap, led by SWKS, NTAP and ZM.
 SWKSSkyworks Solutions, Inc. | 1.56% | 0.27% | 0.27% |
|---|---|---|---|
 NTAPNetApp, Inc. | 2.05% | 0.27% | 0.27% |
 ZMZoom Communications, Inc., Class A | 2.41% | 0.26% | 0.26% |
 CRUSCirrus Logic, Inc. | 0.84% | 0.26% | 0.26% |
 JAZZJazz Pharmaceuticals PLC | 1.53% | 0.25% | 0.25% |
 MTCHMatch Group, Inc. | 1.41% | 0.24% | 0.24% |
 ETSYEtsy, Inc. | 0.90% | 0.23% | 0.23% |
 EXPEExpedia Group, Inc. | 2.00% | 0.22% | 0.22% |
 QRVOQorvo, Inc. | 0.81% | 0.21% | 0.21% |
 GDDYGoDaddy, Inc., Class A | 1.91% | 0.21% | 0.21% |
 ITGartner, Inc. | 1.19% | 0.20% | 0.20% |
 RNGRingCentral, Inc., Class A | 0.63% | 0.19% | 0.19% |
 TDCTeradata Corp. | 0.32% | 0.19% | 0.19% |
 DBXDropbox, Inc., Class A | 0.97% | 0.18% | 0.18% |
 NTNXNutanix, Inc., Class A | 0.92% | 0.18% | 0.18% |
 DOXAmdocs Ltd. | 0.83% | 0.18% | 0.18% |
 DECKDeckers Outdoor Corp. | 1.07% | 0.15% | 0.15% |
 DOCUDocusign, Inc., Class A | 1.10% | 0.14% | 0.14% |
 GENGen Digital, Inc. | 1.61% | 0.14% | 0.14% |
 DLBDolby Laboratories, Inc., Class A | 0.46% | 0.13% | 0.13% |
 CROXCrocs, Inc. | 0.98% | 0.13% | 0.13% |
 CARTMaplebear, Inc. | 1.14% | 0.12% | 0.12% |
 FOXAFox Corp., Class A | 2.03% | 0.12% | 0.12% |
 HRBH&R Block, Inc. | 0.62% | 0.10% | 0.10% |
 DVDoubleVerify Holdings, Inc. | 0.21% | 0.10% | 0.10% |
Frequently Asked Questions
How much do CALF and JQUA overlap?
CALF and JQUA overlap by 5.3% of portfolio weight. They share 32 holdings (CALF holds 200 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and JQUA?
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 JQUA?
The largest positions held by both funds are SWKS, NTAP, ZM, CRUS and JAZZ. Together the top 10 shared positions account for 46% of the total overlap.
What does CALF own that JQUA doesn't?
168 positions (66.2% of CALF) are unique to CALF, led by SNX, APA and DVN. In the other direction, 257 positions (94.6% of JQUA) are unique to JQUA.