CALF vs XHB: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (CALF: 2026-04-30, XHB: 2026-08-06). 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 XHB?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 2 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2CALF holds 200 · XHB holds 33
- Weight in Shared Holdings
- CALF 2%·XHB 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
198 of 200 positions (98.1% of the fund) are not held by XHB. Showing the top 30 by weight.
Only in XHB
31 of 33 positions (95.2% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | XHB |
|---|---|---|
| Consumer Discretionary | 28.3% | 57.9% |
| Industrials | 8.9% | 41.6% |
| Information Technology | 26.3% | 0.0% |
| Energy | 9.6% | 0.0% |
| Communication Services | 9.5% | 0.0% |
| Other Sectors | 16.6% | 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 XHB).
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(2)
Frequently Asked Questions
How much do CALF and XHB overlap?
CALF and XHB overlap by 1.8% of portfolio weight. They share 2 holdings (CALF holds 200 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and XHB?
The two portfolios are 1.8% 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 XHB?
The largest positions held by both funds are TOL and HOV. Together the top 2 shared positions account for 100% of the total overlap.
What does CALF own that XHB doesn't?
198 positions (98.1% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 31 positions (95.2% of XHB) are unique to XHB.