CALF vs MDYV: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (CALF: 2026-04-30, MDYV: 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 MDYV?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 28 holdings in common, and by portfolio weight the two funds are 8.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28CALF holds 200 · MDYV holds 297
- Weight in Shared Holdings
- CALF 23%·MDYV 8%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
172 of 200 positions (76.9% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
269 of 297 positions (91.7% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | MDYV |
|---|---|---|
| Consumer Discretionary | 28.3% | 12.5% |
| Information Technology | 26.3% | 8.3% |
| Financials | 0.0% | 23.4% |
| Industrials | 8.9% | 18.7% |
| Energy | 9.6% | 6.5% |
| Other Sectors | 26.0% | 30.5% |
| 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 MDYV).
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% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
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 MDYV →
Shared Holdings(28)
The top 10 shared positions account for 66% of the overlap, led by SNX, TOL and BWA.
 SNXTD SYNNEX Corporation | 2.35% | 1.10% | 1.10% |
|---|---|---|---|
 TOLToll Brothers, Inc. COM | 1.71% | 0.81% | 0.81% |
 BWABorgWarner Inc. COM | 1.51% | 0.77% | 0.77% |
 GMEGameStop Corp., Class A | 0.68% | 0.45% | 0.45% |
 CHRDChord Energy Corp. COM NEW | 0.93% | 0.42% | 0.42% |
 CARTMaplebear Inc. COM | 1.14% | 0.42% | 0.42% |
 NOVNOV Inc. COM | 1.10% | 0.41% | 0.41% |
 MMacy's, Inc. COM | 1.04% | 0.38% | 0.38% |
 NTNXNutanix, Inc., Class A | 0.92% | 0.36% | 0.36% |
 DOCUDocusign, Inc., Class A | 1.10% | 0.26% | 0.26% |
 CBTCabot Corporation COM | 0.54% | 0.26% | 0.26% |
 BBWIBath & Body Works Inc COM | 0.92% | 0.23% | 0.23% |
 CROXCrocs Inc COM | 0.98% | 0.22% | 0.22% |
 PIIPolaris Inc. COM | 0.81% | 0.21% | 0.21% |
 ALVAutoliv Inc. COM | 0.92% | 0.18% | 0.18% |
 GGenpact Ltd. COM STK USD0.01 | 0.75% | 0.17% | 0.17% |
 GNTXGentex Corporation | 0.57% | 0.17% | 0.17% |
 ANFAbercrombie & Fitch Co., Class A | 0.46% | 0.17% | 0.17% |
 HRBBlock(H&R)Inc COM | 0.62% | 0.16% | 0.16% |
 VCVisteon Corporation COM NEW | 0.39% | 0.16% | 0.16% |
 HOGHarley-Davidson, Inc. COM | 0.64% | 0.15% | 0.15% |
 CRUSCirrus Logic, Inc. COM | 0.84% | 0.15% | 0.15% |
 BILLBILL Holdings Inc COM | 0.36% | 0.12% | 0.12% |
 DLBDolby Laboratories, Inc., Class A | 0.46% | 0.12% | 0.12% |
 HAEHaemonetics Corporation | 0.35% | 0.09% | 0.09% |
Frequently Asked Questions
How much do CALF and MDYV overlap?
CALF and MDYV overlap by 8.2% of portfolio weight. They share 28 holdings (CALF holds 200 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and MDYV?
The two portfolios are 8.2% 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 MDYV?
The largest positions held by both funds are SNX, TOL, BWA, GME and CHRD. Together the top 10 shared positions account for 66% of the total overlap.
What does CALF own that MDYV doesn't?
172 positions (76.9% of CALF) are unique to CALF, led by ZM, APA and NTAP. In the other direction, 269 positions (91.7% of MDYV) are unique to MDYV.