ETF comparison
CALFvsVIOV
Both US Small Cap.
Pacer US Small Cap Cash Cows 100 ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Holdings overlap
69 positions appear in both funds. Buying equal dollars of CALF and VIOV would leave roughly13.5%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VIOV 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 thecost calculator pre-filled with CALF vs VIOV.
Top shared holdings
69 shared in total| # | Holding | In CALF | In VIOV | Overlap |
|---|---|---|---|---|
| 1 | Match Group Inc | 1.41% | 0.99% | 0.99% |
| 2 | CarMax Inc | 1.32% | 0.74% | 0.74% |
| 3 | Versant Media Group Inc | 1.34% | 0.73% | 0.73% |
| 4 | Mohawk Industries Inc | 0.72% | 0.65% | 0.65% |
| 5 | California Resources Corp | 0.68% | 0.54% | 0.54% |
| 6 | Rush Enterprises Inc | 0.78% | 0.49% | 0.49% |
| 7 | Signet Jewelers Ltd | 0.73% | 0.41% | 0.41% |
| 8 | Qorvo Inc | 0.81% | 0.38% | 0.38% |
| 9 | Korn Ferry | 0.36% | 0.43% | 0.36% |
| 10 | Robert Half Inc | 0.36% | 0.34% | 0.34% |
| 11 | Crescent Energy Co | 0.75% | 0.33% | 0.33% |
| 12 | ADT Inc | 0.88% | 0.31% | 0.31% |
Only in CALF
131 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 VIOV
391 total- Enphase Energy Inc1.04%
- Molina Healthcare Inc1.04%
- Eastman Chemical Co1.01%
- Jackson Financial Inc0.85%
- SM Energy Co0.81%
- LKQ Corp0.81%
- Paycom Software Inc0.80%
- Vishay Intertechnology Inc0.75%
- Lamb Weston Holdings Inc0.70%
- Lincoln National Corp0.70%
Open CALF or VIOV 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.