CALF vs SLYG: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
Holdings snapshots are 98 days apart (CALF: 2026-04-30, SLYG: 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 SLYG?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 52 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52CALF holds 200 · SLYG holds 349
- Weight in Shared Holdings
- CALF 21%·SLYG 12%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
148 of 200 positions (79.3% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
297 of 349 positions (87.4% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | SLYG |
|---|---|---|
| Consumer Discretionary | 28.3% | 12.0% |
| Information Technology | 26.3% | 13.8% |
| Industrials | 8.9% | 21.9% |
| Financials | 0.0% | 15.7% |
| Health Care | 9.1% | 15.0% |
| Other Sectors | 26.5% | 20.6% |
| Unclassified | 0.9% | 0.9% |
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 SLYG).
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% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
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 SLYG →
Shared Holdings(52)
The top 10 shared positions account for 46% of the overlap, led by ETSY, LYFT and ALKS.
 ETSYEtsy Inc COM | 0.90% | 0.87% | 0.87% |
|---|---|---|---|
 LYFTLyft, Inc., Class A | 1.29% | 0.69% | 0.69% |
 ALKSAlkermes PLC COM USD0.01 | 0.66% | 0.90% | 0.66% |
 QRVOQorvo Inc COM | 0.81% | 0.53% | 0.53% |
 AZZAZZ Inc COM | 0.56% | 0.50% | 0.50% |
 FTDRFrontdoor Inc COM | 0.48% | 0.71% | 0.48% |
 CVSACovista Inc. COM | 0.46% | 0.47% | 0.46% |
 CALMCal-Maine Foods Inc. COM NEW | 0.81% | 0.42% | 0.42% |
 TDWTidewater Inc New COM | 0.47% | 0.42% | 0.42% |
 ITRIItron, Inc. COM | 0.40% | 0.32% | 0.32% |
 BOXBox, Inc., Class A | 0.35% | 0.32% | 0.32% |
 TPCTutor Perini Corporation COM | 0.88% | 0.31% | 0.31% |
 RNGRingCentral, Inc., Class A | 0.63% | 0.30% | 0.30% |
 MRPMillrose Properties, Inc., Class A | 1.08% | 0.29% | 0.29% |
 KTBKontoor Brands Inc COM | 0.53% | 0.24% | 0.24% |
 MDPediatrix Medical Group Inc COM | 0.33% | 0.23% | 0.23% |
 PGNYProgyny Inc COM | 0.23% | 0.25% | 0.23% |
 RAMPLiveramp Holdings Inc COM | 0.20% | 0.27% | 0.20% |
 DBDDiebold Nixdorf Incorporated COM SHS | 0.29% | 0.18% | 0.18% |
 PARRPar Pacific Holdings, Inc. COM NEW | 0.49% | 0.18% | 0.18% |
 HRMYHarmony Biosciences Holdings Inc COM | 0.29% | 0.17% | 0.17% |
 NGVTIngevity Corporation COM | 0.37% | 0.17% | 0.17% |
 ANIPANI Pharmaceuticals Inc. COM | 0.19% | 0.17% | 0.17% |
 CALYCallaway Golf Co. COM | 0.39% | 0.17% | 0.17% |
 HCSGHealthcare Services Group Inc. COM | 0.17% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CALF and SLYG overlap?
CALF and SLYG overlap by 11.7% of portfolio weight. They share 52 holdings (CALF holds 200 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and SLYG?
The two portfolios are 11.7% 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 SLYG?
The largest positions held by both funds are ETSY, LYFT, ALKS, QRVO and AZZ. Together the top 10 shared positions account for 46% of the total overlap.
What does CALF own that SLYG doesn't?
148 positions (79.3% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 297 positions (87.4% of SLYG) are unique to SLYG.