CALF vs TDIV: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (CALF: 2026-04-30, TDIV: 2026-03-31). 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 TDIV?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 9 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CALF holds 200 · TDIV holds 95
- Weight in Shared Holdings
- CALF 11%·TDIV 3%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
191 of 200 positions (89.3% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | TDIV |
|---|---|---|
| Information Technology | 26.3% | 80.7% |
| Consumer Discretionary | 28.3% | 0.0% |
| Communication Services | 9.5% | 14.1% |
| Energy | 9.6% | 0.0% |
| Health Care | 9.1% | 0.0% |
| Other Sectors | 16.3% | 2.1% |
| Unclassified | 0.9% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by NTAP, SWKS and GEN.
 NTAPNetApp Inc. COM | 2.05% | 0.61% | 0.61% |
|---|---|---|---|
 SWKSSkyworks Solutions, Inc. COM | 1.56% | 0.55% | 0.55% |
 GENGen Digital Inc COM | 1.61% | 0.37% | 0.37% |
 DOXAmdocs Limited SHS | 0.83% | 0.31% | 0.31% |
 MTCHMatch Group Inc COM | 1.41% | 0.25% | 0.25% |
 SNXTD Synnex Corp COM | 2.35% | 0.23% | 0.23% |
 CNXCConcentrix Corp. COM | 0.24% | 0.13% | 0.13% |
 INGMIngram Micro Holding Corporation COM | 0.15% | 0.12% | 0.12% |
 DLBDolby Laboratories Inc. COM CL A | 0.46% | 0.11% | 0.11% |
Frequently Asked Questions
How much do CALF and TDIV overlap?
CALF and TDIV overlap by 2.7% of portfolio weight. They share 9 holdings (CALF holds 200 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and TDIV?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CALF and TDIV?
The largest positions held by both funds are NTAP, SWKS, GEN, DOX and MTCH. Together the top 9 shared positions account for 100% of the total overlap.
What does CALF own that TDIV doesn't?
191 positions (89.3% of CALF) are unique to CALF, led by ZM, APA and DVN. In the other direction, 86 positions (97.2% of TDIV) are unique to TDIV.