CALF vs VOX: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (CALF: 2026-04-30, VOX: 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 VOX?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114. They have 20 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20CALF holds 200 · VOX holds 114
- Weight in Shared Holdings
- CALF 9%·VOX 4%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
180 of 200 positions (90.5% of the fund) are not held by VOX. Showing the top 30 by weight.
Only in VOX
94 of 114 positions (95.9% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | VOX |
|---|---|---|
| Communication Services | 9.5% | 99.7% |
| Consumer Discretionary | 28.3% | 0.0% |
| Information Technology | 26.3% | 0.0% |
| Energy | 9.6% | 0.0% |
| Health Care | 9.1% | 0.0% |
| Other Sectors | 16.3% | 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 VOX).
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% |
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
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 VOX →
Shared Holdings(20)
The top 10 shared positions account for 92% of the overlap, led by OMC, FOXA and MTCH.
 OMCOmnicom Group Inc COM | 1.81% | 1.37% | 1.37% |
|---|---|---|---|
 FOXAFox Corporation CL A COM | 2.03% | 0.60% | 0.60% |
 MTCHMatch Group Inc COM | 1.41% | 0.49% | 0.49% |
 VSNTVersant Media Group Inc. COM CL A | 1.34% | 0.37% | 0.37% |
 CARGCargurus, Inc., Class A | 0.36% | 0.15% | 0.15% |
 MGNIMagnite Inc COM | 0.18% | 0.12% | 0.12% |
 ZDZiff Davis Inc COM | 0.38% | 0.11% | 0.11% |
 DVDoubleVerify Holdings Inc COM | 0.21% | 0.08% | 0.08% |
 YELPYelp Inc CL A | 0.37% | 0.08% | 0.08% |
 IDTIDT Corp., Class B | 0.13% | 0.07% | 0.07% |
 TRIPTripadvisor Inc COM | 0.22% | 0.07% | 0.07% |
 GTMZoominfo Technologies Inc COMMON STOCK | 0.39% | 0.05% | 0.05% |
 QNSTQuinStreet Inc. COM | 0.10% | 0.04% | 0.04% |
 CARSCars.com Inc COM | 0.14% | 0.04% | 0.04% |
 EVEREverQuote, Inc., Class A | 0.09% | 0.03% | 0.03% |
 BMBLBumble, Inc., Class A | 0.07% | 0.02% | 0.02% |
 MAXMediaAlpha, Inc., Class A | 0.06% | 0.02% | 0.02% |
 CABOCable One Inc COM | 0.10% | 0.02% | 0.02% |
| Angi, Inc., Class A | 0.05% | 0.01% | 0.01% |
| MNTN Inc | 0.02% | 0.01% | 0.01% |
Frequently Asked Questions
How much do CALF and VOX overlap?
CALF and VOX overlap by 3.7% of portfolio weight. They share 20 holdings (CALF holds 200 positions and VOX holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and VOX?
The two portfolios are 3.7% 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 VOX?
The largest positions held by both funds are OMC, FOXA, MTCH, VSNT and CARG. Together the top 10 shared positions account for 92% of the total overlap.
What does CALF own that VOX doesn't?
180 positions (90.5% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 94 positions (95.9% of VOX) are unique to VOX.