CALF vs VCR: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (CALF: 2026-04-30, VCR: 2026-05-31). 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 VCR?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 53 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53CALF holds 200 · VCR holds 283
- Weight in Shared Holdings
- CALF 29%·VCR 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
147 of 200 positions (70.9% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | VCR |
|---|---|---|
| Consumer Discretionary | 28.3% | 99.6% |
| Information Technology | 26.3% | 0.0% |
| Energy | 9.6% | 0.0% |
| Communication Services | 9.5% | 0.0% |
| Health Care | 9.1% | 0.0% |
| Other Sectors | 16.3% | 0.3% |
| 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 VCR).
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(53)
The top 10 shared positions account for 40% of the overlap, led by EXPE, DECK and BWA.
 EXPEExpedia Group Inc COM NEW | 2.00% | 0.42% | 0.42% |
|---|---|---|---|
 DECKDeckers Outdoor Corp. COM | 1.07% | 0.29% | 0.29% |
 BWABorgWarner Inc. COM | 1.51% | 0.29% | 0.29% |
 BBYBest Buy Co Inc. COM | 1.66% | 0.28% | 0.28% |
 TOLToll Brothers, Inc. COM | 1.71% | 0.24% | 0.24% |
 ALVAutoliv Inc. COM | 0.92% | 0.19% | 0.19% |
 GMEGameStop Corp., Class A | 0.68% | 0.17% | 0.17% |
 KMXCarmax Inc COM | 1.32% | 0.15% | 0.15% |
 CROXCrocs Inc COM | 0.98% | 0.14% | 0.14% |
 ETSYEtsy Inc COM | 0.90% | 0.14% | 0.14% |
 MMacy's, Inc. COM | 1.04% | 0.14% | 0.14% |
 HRBBlock(H&R)Inc COM | 0.62% | 0.13% | 0.13% |
 MHKMohawk Industries, Inc. COM | 0.72% | 0.13% | 0.13% |
 GNTXGentex Corporation | 0.57% | 0.13% | 0.13% |
| Taylor Morrison Home Corp COM | 0.94% | 0.13% | 0.13% |
 FTDRFrontdoor Inc COM | 0.48% | 0.12% | 0.12% |
 PIIPolaris Inc. COM | 0.81% | 0.11% | 0.11% |
 DUOLDuolingo, Inc., Class A | 0.46% | 0.11% | 0.11% |
 CVSACovista Inc. COM | 0.46% | 0.11% | 0.11% |
 ADTADT Inc COM | 0.88% | 0.11% | 0.11% |
 BBWIBath & Body Works Inc | 0.92% | 0.11% | 0.11% |
 VCVisteon Corporation COM NEW | 0.39% | 0.11% | 0.11% |
 KTBKontoor Brands Inc COM | 0.53% | 0.10% | 0.10% |
 PTONPeloton Interactive, Inc., Class A | 0.50% | 0.10% | 0.10% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.73% | 0.09% | 0.09% |
Frequently Asked Questions
How much do CALF and VCR overlap?
CALF and VCR overlap by 5.7% of portfolio weight. They share 53 holdings (CALF holds 200 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and VCR?
The two portfolios are 5.7% 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 VCR?
The largest positions held by both funds are EXPE, DECK, BWA, BBY and TOL. Together the top 10 shared positions account for 40% of the total overlap.
What does CALF own that VCR doesn't?
147 positions (70.9% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 230 positions (94.1% of VCR) are unique to VCR.