ETF comparison

CALFvsVIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
12.9%

91 positions appear in both funds. Buying equal dollars of CALF and VIOO would leave roughly12.9%of each dollar exposed to the same underlying securities.

CALF only 87.1%Shared 12.9%VIOO only 86.9%
In CALF only
109 positions
Shared
91 positions
In VIOO only
512 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67composite / 100
Expense ratio
0.59%
Net assets
$3.95B
TTM yield
1.15%
Top-10 conc.
24.7%
VIOO

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

Vanguard · US Small Cap

93composite / 100
Expense ratio
0.070%
Net assets
$6.45B
TTM yield
1.15%
Top-10 conc.
6.3%

Sub-score comparison

41
Cost
93
88
Tax efficiency
88
82
Liquidity
92
79
Concentration
100
Tracking quality
CALFsub-scoreVIOO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIOO is 52 bps cheaper than CALF. On a $100,000 position that's about $520/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 thecost calculator pre-filled with CALF vs VIOO.

Top shared holdings

91 shared in total
#HoldingIn CALFIn VIOOOverlap
1Qorvo Inc0.81%0.51%0.51%
2Match Group Inc1.41%0.50%0.50%
3Etsy Inc0.90%0.39%0.39%
4CarMax Inc1.32%0.37%0.37%
5Versant Media Group Inc1.34%0.37%0.37%
6Alkermes PLC0.66%0.35%0.35%
7Lyft Inc1.29%0.33%0.33%
8Mohawk Industries Inc0.72%0.33%0.33%
9California Resources Corp0.68%0.27%0.27%
10Frontdoor Inc0.48%0.26%0.26%
11Millrose Properties Inc1.08%0.26%0.26%
12Rush Enterprises Inc0.78%0.25%0.25%

Only in CALF

109 total
  • Zoom Communications Inc2.41%
  • TD SYNNEX Corp2.35%
  • APA Corp2.17%
  • NetApp Inc2.05%
  • Devon Energy Corp2.04%
  • Fox Corp2.03%
  • Expedia Group Inc2.00%
  • GoDaddy Inc1.91%
  • Omnicom Group Inc1.81%
  • Toll Brothers Inc1.71%

Only in VIOO

512 total
  • Sanmina Corp0.83%
  • Semtech Corp0.83%
  • Viavi Solutions Inc0.66%
  • Viasat Inc0.64%
  • Lumen Technologies Inc0.61%
  • FormFactor Inc0.57%
  • Element Solutions Inc0.57%
  • Argan Inc0.54%
  • Enphase Energy Inc0.53%
  • Molina Healthcare Inc0.53%

Open CALF or VIOO 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 methodologyand 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.