CALF vs VIOG: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (CALF: 2026-04-30, VIOG: 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 VIOG?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 50 holdings in common, and by portfolio weight the two funds are 11.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50CALF holds 200 · VIOG holds 342
- Weight in Shared Holdings
- CALF 20%·VIOG 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
150 of 200 positions (80.3% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | VIOG |
|---|---|---|
| Consumer Discretionary | 28.3% | 10.8% |
| Information Technology | 26.3% | 18.4% |
| Industrials | 8.9% | 21.8% |
| Health Care | 9.1% | 14.7% |
| Financials | 0.0% | 14.2% |
| Other Sectors | 26.5% | 19.9% |
| 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 VIOG).
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(50)
The top 10 shared positions account for 46% of the overlap, led by ETSY, LYFT and ALKS.
 ETSYEtsy Inc COM | 0.90% | 0.79% | 0.79% |
|---|---|---|---|
 LYFTLyft, Inc., Class A | 1.29% | 0.67% | 0.67% |
 ALKSAlkermes PLC COM USD0.01 | 0.66% | 0.82% | 0.66% |
 QRVOQorvo Inc COM | 0.81% | 0.65% | 0.65% |
 FTDRFrontdoor Inc COM | 0.48% | 0.53% | 0.48% |
 AZZAZZ Inc COM | 0.56% | 0.48% | 0.48% |
 CVSACovista Inc. COM | 0.46% | 0.48% | 0.46% |
 TDWTidewater Inc New COM | 0.47% | 0.40% | 0.40% |
 CALMCal-Maine Foods Inc. COM NEW | 0.81% | 0.40% | 0.40% |
 MRPMillrose Properties, Inc., Class A | 1.08% | 0.30% | 0.30% |
 BOXBox, Inc., Class A | 0.35% | 0.30% | 0.30% |
| Catalyst Pharmaceuticals Inc. COM | 0.29% | 0.43% | 0.29% |
 ITRIItron, Inc. COM | 0.40% | 0.29% | 0.29% |
 KTBKontoor Brands Inc COM | 0.53% | 0.23% | 0.23% |
 PGNYProgyny Inc COM | 0.23% | 0.24% | 0.23% |
 RNGRingCentral, Inc., Class A | 0.63% | 0.23% | 0.23% |
 DBDDiebold Nixdorf Incorporated COM SHS | 0.29% | 0.22% | 0.22% |
 MDPediatrix Medical Group Inc COM | 0.33% | 0.21% | 0.21% |
 TDCTeradata Corp COM | 0.32% | 0.21% | 0.21% |
 RAMPLiveramp Holdings Inc COM | 0.20% | 0.28% | 0.20% |
 NTCTNETSCOUT Systems Inc. COM | 0.35% | 0.18% | 0.18% |
 PTONPeloton Interactive, Inc., Class A | 0.50% | 0.18% | 0.18% |
 MCRIMonarch Casino & Resort Inc COM | 0.17% | 0.17% | 0.17% |
 HCSGHealthcare Services Group Inc. COM | 0.17% | 0.17% | 0.17% |
 ANIPANI Pharmaceuticals Inc. COM | 0.19% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CALF and VIOG overlap?
CALF and VIOG overlap by 11.5% of portfolio weight. They share 50 holdings (CALF holds 200 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and VIOG?
The two portfolios are 11.5% 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 VIOG?
The largest positions held by both funds are ETSY, LYFT, ALKS, QRVO and FTDR. Together the top 10 shared positions account for 46% of the total overlap.
What does CALF own that VIOG doesn't?
150 positions (80.3% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 292 positions (87.7% of VIOG) are unique to VIOG.