CALF vs RSPT: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
How similar are CALF and RSPT?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 6 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CALF holds 200 · RSPT holds 73
- Weight in Shared Holdings
- CALF 9%·RSPT 7%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
194 of 200 positions (91.1% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | RSPT |
|---|---|---|
| Information Technology | 26.3% | 98.7% |
| Consumer Discretionary | 28.3% | 0.0% |
| Energy | 9.6% | 0.0% |
| Communication Services | 9.5% | 1.2% |
| Health Care | 9.1% | 0.0% |
| Other Sectors | 16.3% | 0.0% |
| 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 RSPT).
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% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 RSPT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by SWKS, NTAP and GDDY.
Frequently Asked Questions
How much do CALF and RSPT overlap?
CALF and RSPT overlap by 6.8% of portfolio weight. They share 6 holdings (CALF holds 200 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and RSPT?
The two portfolios are 6.8% 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 RSPT?
The largest positions held by both funds are SWKS, NTAP, GDDY, IT and GEN. Together the top 6 shared positions account for 100% of the total overlap.
What does CALF own that RSPT doesn't?
194 positions (91.1% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 67 positions (92.6% of RSPT) are unique to RSPT.