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ETF comparison

CALF vs VOO

US Small Cap vs US Large Cap.

Pacer US Small Cap Cash Cows 100 ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

15 positions appear in both funds. Buying equal dollars of CALF and VOO would leave roughly 0.4% of each dollar exposed to the same underlying securities.

CALF unmatched 99.5% Shared 0.4% VOO unmatched 99.3%

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
183 positions
Shared
15 positions
In VOO only
489 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

41
Cost
97
88
Tax efficiency
88
80
Liquidity
100
85
Concentration
62
—
Tracking quality
—
CALF sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

15 shared in total
# Holding In CALF In VOO Overlap
1 EQT Corp 1.93% 0.05% 0.05%
2 Biogen Inc 1.91% 0.05% 0.05%
3 Expedia Group Inc 2.47% 0.05% 0.05%
4 Expand Energy Corp 2.00% 0.03% 0.03%
5 Omnicom Group Inc 1.94% 0.03% 0.03%
6 Incyte Corp 1.52% 0.03% 0.03%
7 CF Industries Holdings Inc 1.79% 0.03% 0.03%
8 Best Buy Co Inc 1.71% 0.02% 0.02%
9 Deckers Outdoor Corp 0.90% 0.02% 0.02%
10 Leidos Holdings Inc 1.70% 0.02% 0.02%
11 APA Corp 1.45% 0.02% 0.02%
12 GoDaddy Inc 1.73% 0.02% 0.02%

Only in CALF

183 total
  • Tenet Healthcare Corp 2.75%
  • Zoom Communications Inc 1.93%
  • Ovintiv Inc 1.79%
  • HF Sinclair Corp 1.73%
  • Anglogold Ashanti Plc 1.73%
  • Docusign Inc 1.32%
  • Sirius XM Holdings Inc 1.31%
  • Lyft Inc 1.27%
  • Versant Media Group Inc 1.23%
  • Toll Brothers Inc 1.17%

Only in VOO

489 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Percentages are holdings overlap with the named fund.

Open CALF or VOO 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.