Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CALFPacer US Small Cap Cash Cows ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Pacer | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.59%Expense ratio, filed 28 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $3.7BAs of 31 Jul 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 200As of 31 Jul 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.12% | 1.05% |
| Distributions | Quarterly$0.6390 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $57.2720 Oct 2026, 20:00 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CALF | VOO |
|---|---|---|
| CALF | Same fund | 0.4% |
| VOO | 0.4% | Same fund |
CALF and VOO
- Weighted overlap
- 0.4%
- Holdings in common
- 15
- CALF holdings also in VOO
- 7.6% by count
- VOO holdings also in CALF
- 3.0% by count
| Holding | Weight in CALF | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| EQT Corp US26884L1098 | 1.93% | 0.05% | 0.05% | ISIN |
| Biogen Inc US09062X1037 | 1.91% | 0.05% | 0.05% | ISIN |
| Expedia Group Inc US30212P3038 | 2.47% | 0.05% | 0.05% | ISIN |
| Expand Energy Corp US1651677353 | 2.00% | 0.03% | 0.03% | ISIN |
| Omnicom Group Inc US6819191064 | 1.94% | 0.03% | 0.03% | ISIN |
| Incyte Corp US45337C1027 | 1.52% | 0.03% | 0.03% | ISIN |
| CF Industries Holdings Inc US1252691001 | 1.79% | 0.03% | 0.03% | ISIN |
| Best Buy Co Inc US0865161014 | 1.71% | 0.02% | 0.02% | ISIN |
| Deckers Outdoor Corp US2435371073 | 0.90% | 0.02% | 0.02% | ISIN |
| Leidos Holdings Inc US5253271028 | 1.70% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CALF | VOO |
|---|---|---|
| US dollar (USD) | 105.8% | 100.1% |