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ETF comparison

CALF vs VB

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.0 %

140 positions appear in both funds. Buying equal dollars of CALF and VB would leave roughly 8.0% of each dollar exposed to the same underlying securities.

CALF unmatched 91.9% Shared 8.0% VB unmatched 91.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CALF only
58 positions
Shared
140 positions
In VB only
1,169 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.54B
TTM yield
1.10%
Top-10 conc.
20.3%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

41
Cost
97
88
Tax efficiency
88
80
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CALF sub-score VB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VB is 56 bps cheaper than CALF. On a $100,000 position that's about $560/yr more in fees for CALF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CALF vs VB.

Top shared holdings

140 shared in total
# Holding In CALF In VB Overlap
1 Expand Energy Corp 2.00% 0.27% 0.27%
2 Omnicom Group Inc 1.94% 0.25% 0.25%
3 Incyte Corp 1.52% 0.23% 0.23%
4 CF Industries Holdings Inc 1.79% 0.20% 0.20%
5 EQT Corp 1.93% 0.20% 0.20%
6 Tenet Healthcare Corp 2.75% 0.20% 0.20%
7 Toll Brothers Inc 1.17% 0.19% 0.19%
8 Best Buy Co Inc 1.71% 0.18% 0.18%
9 Ovintiv Inc 1.79% 0.18% 0.18%
10 Deckers Outdoor Corp 0.90% 0.17% 0.17%
11 Exelixis Inc 0.89% 0.16% 0.16%
12 Leidos Holdings Inc 1.70% 0.16% 0.16%

Only in CALF

58 total
  • Expedia Group Inc 2.47%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Anglogold Ashanti Plc 1.73%
  • Tutor Perini Corp 0.76%
  • Amdocs Ltd 0.65%
  • Scorpio Tankers Inc 0.44%
  • Gulfport Energy Corp 0.34%
  • Talos Energy Inc 0.32%
  • Mobileye Global Inc 0.31%

Only in VB

1,169 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open CALF or VB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.