CALF vs VTI: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (CALF: 2026-04-30, VTI: 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 VTI?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 193 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 193CALF holds 200 · VTI holds 3505
- Weight in Shared Holdings
- CALF 97%·VTI 1%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
7 of 200 positions (3.1% of the fund) are not held by VTI.
Sector Breakdown
| Sector | CALF | VTI |
|---|---|---|
| Information Technology | 26.3% | 30.5% |
| Consumer Discretionary | 28.3% | 9.8% |
| Financials | 0.0% | 12.7% |
| Industrials | 8.9% | 10.4% |
| Health Care | 9.1% | 10.0% |
| Other Sectors | 26.5% | 26.0% |
| Unclassified | 0.9% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(193)
The top 10 shared positions account for 28% of the overlap, led by DVN, EXPE and OMC.
 DVNDevon Energy Corporation COM | 2.04% | 0.05% | 0.05% |
|---|---|---|---|
 EXPEExpedia Group Inc COM NEW | 2.00% | 0.04% | 0.04% |
 OMCOmnicom Group Inc COM | 1.81% | 0.04% | 0.04% |
 ZMZoom Communications, Inc., Class A | 2.41% | 0.03% | 0.03% |
 NTAPNetApp Inc. COM | 2.05% | 0.03% | 0.03% |
 INCYIncyte Corporation. COM | 1.55% | 0.03% | 0.03% |
 APAAPA Corp. COM | 2.17% | 0.02% | 0.02% |
 DECKDeckers Outdoor Corp. COM | 1.07% | 0.02% | 0.02% |
 TOLToll Brothers, Inc. COM | 1.71% | 0.02% | 0.02% |
 BBYBest Buy Co Inc. COM | 1.66% | 0.02% | 0.02% |
 SNXTD SYNNEX Corporation | 2.35% | 0.02% | 0.02% |
 BWABorgWarner Inc. COM | 1.51% | 0.02% | 0.02% |
 GDDYGoDaddy, Inc., Class A | 1.91% | 0.02% | 0.02% |
 JAZZJazz Pharmaceuticals Public Limited Company | 1.53% | 0.02% | 0.02% |
 FOXAFox Corporation CL A COM | 2.03% | 0.02% | 0.02% |
 EXELExelixis, Inc. COM | 1.07% | 0.02% | 0.02% |
 ITGartner Inc. COM | 1.19% | 0.02% | 0.02% |
 GENGen Digital Inc COM | 1.61% | 0.02% | 0.02% |
 NTNXNutanix, Inc., Class A | 0.92% | 0.02% | 0.02% |
 DOCUDocusign, Inc., Class A | 1.10% | 0.02% | 0.02% |
 GMEGameStop Corp., Class A | 0.68% | 0.01% | 0.01% |
 CHRDChord Energy Corp. COM NEW | 0.93% | 0.01% | 0.01% |
 SWKSSkyworks Solutions, Inc. COM | 1.56% | 0.01% | 0.01% |
 CRUSCirrus Logic, Inc. COM | 0.84% | 0.01% | 0.01% |
 MTCHMatch Group Inc COM | 1.41% | 0.01% | 0.01% |
Frequently Asked Questions
How much do CALF and VTI overlap?
CALF and VTI overlap by 1.1% of portfolio weight. They share 193 holdings (CALF holds 200 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and VTI?
The two portfolios are 1.1% 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 VTI?
The largest positions held by both funds are DVN, EXPE, OMC, ZM and NTAP. Together the top 10 shared positions account for 28% of the total overlap.
What does CALF own that VTI doesn't?
7 positions (3.1% of CALF) are unique to CALF, led by ALV, DOX and STNG. In the other direction, 3312 positions (98.6% of VTI) are unique to VTI.