CALF vs VTWO: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (CALF: 2026-04-30, VTWO: 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 VTWO?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 130 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 130CALF holds 200 · VTWO holds 1952
- Weight in Shared Holdings
- CALF 34%·VTWO 7%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
70 of 200 positions (66.1% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1822 of 1952 positions (93.0% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | VTWO |
|---|---|---|
| Consumer Discretionary | 28.3% | 7.3% |
| Information Technology | 26.3% | 17.8% |
| Industrials | 8.9% | 19.4% |
| Health Care | 9.1% | 15.5% |
| Financials | 0.0% | 14.3% |
| Other Sectors | 26.5% | 20.8% |
| Unclassified | 0.9% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(130)
The top 10 shared positions account for 20% of the overlap, led by ALKS, Taylor Morrison Home Corp COM and CBT.
 ALKSAlkermes PLC COM USD0.01 | 0.66% | 0.20% | 0.20% |
|---|---|---|---|
| Taylor Morrison Home Corp COM | 0.94% | 0.16% | 0.16% |
 CBTCabot Corporation COM | 0.54% | 0.13% | 0.13% |
 FTDRFrontdoor Inc COM | 0.48% | 0.13% | 0.13% |
 CRCCalifornia Resources Corporation COM STOCK | 0.68% | 0.13% | 0.13% |
 RUSHARush Enterprises, Inc., Class A | 0.78% | 0.12% | 0.12% |
 AZZAZZ Inc COM | 0.56% | 0.12% | 0.12% |
 CVSACovista Inc. COM | 0.46% | 0.12% | 0.12% |
 KTBKontoor Brands Inc COM | 0.53% | 0.12% | 0.12% |
 QLYSQualys Inc COM | 0.30% | 0.12% | 0.12% |
 BOXBox, Inc., Class A | 0.35% | 0.11% | 0.11% |
 PIIPolaris Inc. COM | 0.81% | 0.11% | 0.11% |
 ITRIItron, Inc. COM | 0.40% | 0.11% | 0.11% |
 KFYKorn Ferry COM NEW | 0.36% | 0.11% | 0.11% |
 TDWTidewater Inc New COM | 0.47% | 0.11% | 0.11% |
| Catalyst Pharmaceuticals Inc. COM | 0.29% | 0.11% | 0.11% |
 ANFAbercrombie & Fitch Co., Class A | 0.46% | 0.10% | 0.10% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.73% | 0.10% | 0.10% |
 STNGScorpio Tankers Inc COM USD0.01(POST REV SPLIT) | 0.47% | 0.10% | 0.10% |
 TENBTenable Holdings Inc COM | 0.29% | 0.10% | 0.10% |
 VCVisteon Corporation COM NEW | 0.39% | 0.10% | 0.10% |
 CALMCal-Maine Foods Inc. COM NEW | 0.81% | 0.10% | 0.10% |
 HAEHaemonetics Corporation | 0.35% | 0.09% | 0.09% |
 TPCTutor Perini Corporation COM | 0.88% | 0.09% | 0.09% |
 NSITInsight Enterprises Inc. COM | 0.29% | 0.09% | 0.09% |
Frequently Asked Questions
How much do CALF and VTWO overlap?
CALF and VTWO overlap by 6.6% of portfolio weight. They share 130 holdings (CALF holds 200 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and VTWO?
The two portfolios are 6.6% 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 VTWO?
The largest positions held by both funds are ALKS, Taylor Morrison Home Corp COM, CBT, FTDR and CRC. Together the top 10 shared positions account for 20% of the total overlap.
What does CALF own that VTWO doesn't?
70 positions (66.1% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 1822 positions (93.0% of VTWO) are unique to VTWO.