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ETF comparison

CALF vs VIG

US Small Cap vs Dividend.

Pacer US Small Cap Cash Cows 100 ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

12 positions appear in both funds. Buying equal dollars of CALF and VIG would leave roughly 0.3% of each dollar exposed to the same underlying securities.

CALF unmatched 99.7% Shared 0.3% VIG unmatched 99.4%

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
186 positions
Shared
12 positions
In VIG only
321 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

41
Cost
96
88
Tax efficiency
78
80
Liquidity
100
85
Concentration
67
—
Tracking quality
—
CALF sub-score VIG

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

Cost difference

VIG is 55 bps cheaper than CALF. On a $100,000 position that's about $550/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 VIG.

Top shared holdings

12 shared in total
# Holding In CALF In VIG Overlap
1 Toro Co/The 0.74% 0.04% 0.04%
2 Oshkosh Corp 0.83% 0.04% 0.04%
3 Tetra Tech Inc 0.76% 0.04% 0.04%
4 Booz Allen Hamilton Holding Co 0.83% 0.04% 0.04%
5 A O Smith Corp 0.64% 0.03% 0.03%
6 Amdocs Ltd 0.65% 0.03% 0.03%
7 Cabot Corp 0.44% 0.02% 0.02%
8 ABM Industries Inc 0.33% 0.01% 0.01%
9 Marzetti Company/The 0.23% 0.01% 0.01%
10 Dillard's Inc 0.41% 0.01% 0.01%
11 Apogee Enterprises Inc 0.09% 0.00% 0.00%
12 Shoe Station Group Inc 0.05% 0.00% 0.00%

Only in CALF

186 total
  • Tenet Healthcare Corp 2.75%
  • Expedia Group Inc 2.47%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • EQT Corp 1.93%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Ovintiv Inc 1.79%
  • CF Industries Holdings Inc 1.79%
  • HF Sinclair Corp 1.73%

Only in VIG

321 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open CALF or VIG 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.