CALF vs KOMP: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (CALF: 2026-04-30, KOMP: 2026-08-06). 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 KOMP?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 33 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33CALF holds 200 · KOMP holds 501
- Weight in Shared Holdings
- CALF 18%·KOMP 6%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
167 of 200 positions (82.0% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
468 of 501 positions (94.1% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | KOMP |
|---|---|---|
| Information Technology | 26.3% | 29.9% |
| Consumer Discretionary | 28.3% | 4.3% |
| Industrials | 8.9% | 27.4% |
| Health Care | 9.1% | 12.4% |
| Energy | 9.6% | 1.2% |
| Other Sectors | 16.9% | 10.3% |
| Unclassified | 0.9% | 14.3% |
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, 14% of KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(33)
The top 10 shared positions account for 54% of the overlap, led by CBT, VC and ADT.
 CBTCabot Corporation COM | 0.54% | 0.51% | 0.51% |
|---|---|---|---|
 VCVisteon Corporation COM NEW | 0.39% | 0.38% | 0.38% |
 ADTADT Inc COM | 0.88% | 0.36% | 0.36% |
 ALKSAlkermes PLC COM USD0.01 | 0.66% | 0.35% | 0.35% |
 RNGRingCentral, Inc., Class A | 0.63% | 0.26% | 0.26% |
 DBXDropbox, Inc., Class A | 0.97% | 0.24% | 0.24% |
 BOXBox, Inc., Class A | 0.35% | 0.23% | 0.23% |
 MBLYMobileye Global, Inc., Class A | 0.32% | 0.20% | 0.20% |
 QLYSQualys Inc COM | 0.30% | 0.20% | 0.20% |
 TENBTenable Holdings Inc COM | 0.29% | 0.18% | 0.18% |
 ZMZoom Communications, Inc., Class A | 2.41% | 0.18% | 0.18% |
 PRGSProgress Software Corp. COM | 0.21% | 0.18% | 0.18% |
 GNTXGentex Corporation | 0.57% | 0.18% | 0.18% |
 ITRIItron, Inc. COM | 0.40% | 0.16% | 0.16% |
 BWABorgWarner Inc. COM | 1.51% | 0.15% | 0.15% |
 SCSCScanSource Inc. COM | 0.15% | 0.15% | 0.15% |
 GENGen Digital Inc COM | 1.61% | 0.15% | 0.15% |
 LYFTLyft, Inc., Class A | 1.29% | 0.14% | 0.14% |
 IDTIDT Corp., Class B | 0.13% | 0.15% | 0.13% |
 CNMDConmed Corporation COM | 0.17% | 0.13% | 0.13% |
 NTCTNETSCOUT Systems Inc. COM | 0.35% | 0.12% | 0.12% |
 ZDZiff Davis Inc COM | 0.38% | 0.12% | 0.12% |
 BLBDBlue Bird Corp. COM | 0.22% | 0.10% | 0.10% |
 HLXHelix Energy Solutions Group, Inc. COM | 0.16% | 0.09% | 0.09% |
 FETForum Energy Technologies Inc COM | 0.08% | 0.32% | 0.08% |
Frequently Asked Questions
How much do CALF and KOMP overlap?
CALF and KOMP overlap by 5.4% of portfolio weight. They share 33 holdings (CALF holds 200 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and KOMP?
The two portfolios are 5.4% 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 KOMP?
The largest positions held by both funds are CBT, VC, ADT, ALKS and RNG. Together the top 10 shared positions account for 54% of the total overlap.
What does CALF own that KOMP doesn't?
167 positions (82.0% of CALF) are unique to CALF, led by SNX, APA and NTAP. In the other direction, 468 positions (94.1% of KOMP) are unique to KOMP.