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ETF comparison

CALF vs VO

US Small Cap vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

4 positions appear in both funds. Buying equal dollars of CALF and VO would leave roughly 1.0% of each dollar exposed to the same underlying securities.

CALF unmatched 99.0% Shared 1.0% VO unmatched 98.7%

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
194 positions
Shared
4 positions
In VO only
278 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

4 shared in total
# Holding In CALF In VO Overlap
1 Biogen Inc 1.91% 0.31% 0.31%
2 Expedia Group Inc 2.47% 0.28% 0.28%
3 Zoom Communications Inc 1.93% 0.21% 0.21%
4 EQT Corp 1.93% 0.16% 0.16%

Only in CALF

194 total
  • Tenet Healthcare Corp 2.75%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • Ovintiv Inc 1.79%
  • CF Industries Holdings Inc 1.79%
  • HF Sinclair Corp 1.73%
  • Anglogold Ashanti Plc 1.73%
  • GoDaddy Inc 1.73%
  • Best Buy Co Inc 1.71%
  • Leidos Holdings Inc 1.70%

Only in VO

278 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open CALF or VO 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.