Skip to main content

ETF comparison

CALF vs VUG

US Small Cap vs US Large Cap Growth.

Pacer US Small Cap Cash Cows 100 ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

2 positions appear in both funds. Buying equal dollars of CALF and VUG would leave roughly 0.1% of each dollar exposed to the same underlying securities.

CALF unmatched 99.8% Shared 0.1% VUG unmatched 99.9%

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
196 positions
Shared
2 positions
In VUG only
144 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

41
Cost
97
88
Tax efficiency
90
80
Liquidity
100
85
Concentration
28
—
Tracking quality
—
CALF sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

2 shared in total
# Holding In CALF In VUG Overlap
1 Expedia Group Inc 2.47% 0.06% 0.06%
2 EQT Corp 1.93% 0.04% 0.04%

Only in CALF

196 total
  • Tenet Healthcare Corp 2.75%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Ovintiv Inc 1.79%
  • CF Industries Holdings Inc 1.79%
  • HF Sinclair Corp 1.73%
  • Anglogold Ashanti Plc 1.73%
  • GoDaddy Inc 1.73%

Only in VUG

144 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open CALF or VUG 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.