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ETF comparison

CALF vs VIOG

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

44 positions appear in both funds. Buying equal dollars of CALF and VIOG would leave roughly 9.0% of each dollar exposed to the same underlying securities.

CALF unmatched 91.0% Shared 9.0% VIOG unmatched 90.8%

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
154 positions
Shared
44 positions
In VIOG only
298 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%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

41
Cost
90
88
Tax efficiency
89
80
Liquidity
57
85
Concentration
98
—
Tracking quality
—
CALF sub-score VIOG

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

Cost difference

VIOG is 49 bps cheaper than CALF. On a $100,000 position that's about $490/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 VIOG.

Top shared holdings

44 shared in total
# Holding In CALF In VIOG Overlap
1 Etsy Inc 0.77% 0.79% 0.77%
2 Lyft Inc 1.27% 0.67% 0.67%
3 Qorvo Inc 0.60% 0.65% 0.60%
4 Clear Secure Inc 0.46% 0.58% 0.46%
5 AZZ Inc 0.41% 0.48% 0.41%
6 Cal-Maine Foods Inc 0.79% 0.40% 0.40%
7 Millrose Properties Inc 1.02% 0.30% 0.30%
8 Box Inc 0.39% 0.30% 0.30%
9 Itron Inc 0.44% 0.29% 0.29%
10 Tidewater Inc 0.26% 0.40% 0.26%
11 RingCentral Inc 0.74% 0.23% 0.23%
12 Pediatrix Medical Group Inc 0.25% 0.21% 0.21%

Only in CALF

154 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 VIOG

298 total
  • Sanmina Corp 1.68%
  • Viavi Solutions Inc 1.33%
  • Viasat Inc 1.30%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • Argan Inc 1.10%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • StoneX Group Inc 0.94%

Percentages are holdings overlap with the named fund.

Open CALF or VIOG 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.