Fund comparison · from official SEC filings

CAFG vs IJR: how much do they overlap?

Pacer US Small Cap Cash Cows Growth Leaders ETF and iShares Core S&P Small-Cap ETF
Holdings overlap
19%
of assets, by weight
Shared positions
100
of 103 / 612 holdings
CAFG expense ratio
0.59%
net, per year
IJR expense ratio
0.06%
net, per year
Shared holdings
Company
CAFG
IJR
P
POWLPOWELL INDUSTRIES INC
4.22%
0.32%
A
AGXARGAN INC
3.73%
0.47%
D
DOCNDIGITALOCEAN HOLDINGS INC
2.86%
0.43%
K
KRYSKRYSTAL BIOTECH INC
2.48%
0.42%
K
KGSKODIAK GAS SERVICES INC
2.05%
0.30%
I
INVXINNOVEX INTERNATIONAL INC
1.88%
0.06%
A
ADEAADEIA INC
1.86%
0.16%
P
PTGXPROTAGONIST THERAPEUTICS INC
1.81%
0.39%
E
ESEESCO TECHNOLOGIES INC
1.64%
0.46%
D
DGIIDIGI INTERNATIONAL INC
1.59%
0.11%
T
TDCTERADATA CORP
1.57%
0.15%
Y
YOUCLEAR SECURE INC -CLASS A
1.50%
0.27%
T
TDWTIDEWATER INC
1.41%
0.24%
K
KNKNOWLES CORP
1.41%
0.14%
W
WHDCACTUS INC - A
1.38%
0.20%
C
CTSCTS CORP
1.31%
0.09%
N
NGVTINGEVITY CORP
1.22%
0.16%
C
CWENCLEARWAY ENERGY INC-C
1.21%
0.21%
L
LPGDORIAN LPG LTD
1.16%
0.08%
L
LQDTLIQUIDITY SERVICES INC
1.15%
0.05%
C
CRGYCRESCENT ENERGY INC-A
1.14%
0.21%
A
AZZAZZ INC
1.13%
0.23%
L
LGNDLIGAND PHARMACEUTICALS
1.12%
0.25%
N
NSSCNAPCO SECURITY TECHNOLOGIES
1.09%
0.09%
P
POWIPOWER INTEGRATIONS INC
1.05%
0.18%
Only in CAFG
?
Mount Vernon Liquid Assets Portfolio, LLC
15.73%
C
CN2CATALYST PHARMACEUTICALS INC
0.98%
?
U.S. Bank Money Market Deposit Account
0.04%
Only in IJR
?
BLACKROCK GLOBAL
4.33%
?
BLACKROCK CASH FUNDS
1.33%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.49%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.47%
C
CECELANESE CORP
0.45%
S
SMTCSEMTECH CORP
0.45%
S
SANMSANMINA CORP
0.44%
M
MOHMOLINA HEALTHCARE INC
0.43%
A
ALAIR LEASE CORP
0.43%
J
JBTMJBT MAREL CORP
0.42%
F
FSSFEDERAL SIGNAL CORP
0.41%
T
TRNOTERRENO REALTY CORP
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
V
VSATVIASAT INC
0.39%
E
EATBRINKER INTERNATIONAL INC
0.39%
S
SDASEALED AIR CORP
0.39%
G
GKOSGLAUKOS CORP
0.39%
N
NENOBLE CORP PLC
0.39%
A
AROCARCHROCK INC
0.38%
E
ECGEVERUS CONSTRUCTION GROUP
0.38%
I
IBPINSTALLED BUILDING PRODUCTS
0.38%
Hold CAFG and IJR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.