CALF vs VDC: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (CALF: 2026-04-30, VDC: 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 VDC?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 11 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11CALF holds 200 · VDC holds 103
- Weight in Shared Holdings
- CALF 4%·VDC 2%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
189 of 200 positions (95.6% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | VDC |
|---|---|---|
| Consumer Staples | 4.3% | 99.7% |
| Consumer Discretionary | 28.3% | 0.0% |
| Information Technology | 26.3% | 0.0% |
| Energy | 9.6% | 0.0% |
| Communication Services | 9.5% | 0.0% |
| Other Sectors | 21.1% | 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(11)
The top 10 shared positions account for 96% of the overlap, led by CART, CALM and SPB.
 CARTMaplebear Inc. COM | 1.14% | 0.39% | 0.39% |
|---|---|---|---|
 CALMCal-Maine Foods Inc. COM NEW | 0.81% | 0.25% | 0.25% |
 SPBSpectrum Brands Holdings Inc. COM | 0.39% | 0.22% | 0.22% |
 FLOFlowers Foods, Inc. COM | 0.37% | 0.18% | 0.18% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.25% | 0.17% | 0.17% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.21% | 0.17% | 0.17% |
 HLFHerbalife Ltd. COM USD0.001 | 0.31% | 0.16% | 0.16% |
 SMPLSimply Good Foods Company COM | 0.18% | 0.13% | 0.13% |
 BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.30% | 0.11% | 0.11% |
 COTYCoty, Inc., Class A | 0.21% | 0.11% | 0.11% |
 SENEASeneca Foods Corp., Class A | 0.16% | 0.08% | 0.08% |
Frequently Asked Questions
How much do CALF and VDC overlap?
CALF and VDC overlap by 2.0% of portfolio weight. They share 11 holdings (CALF holds 200 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and VDC?
The two portfolios are 2.0% 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 VDC?
The largest positions held by both funds are CART, CALM, SPB, FLO and SAM. Together the top 10 shared positions account for 96% of the total overlap.
What does CALF own that VDC doesn't?
189 positions (95.6% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 92 positions (97.7% of VDC) are unique to VDC.