Fund comparison · from official SEC filings

CAFG vs RWJ: how much do they overlap?

Pacer US Small Cap Cash Cows Growth Leaders ETF and Invesco S&P SmallCap 600 Revenue ETF
Holdings overlap
7%
of assets, by weight
Shared positions
99
of 103 / 592 holdings
CAFG expense ratio
0.59%
net, per year
RWJ expense ratio
0.39%
net, per year
Shared holdings
Company
CAFG
RWJ
P
POWLPOWELL INDUSTRIES INC
4.22%
0.09%
A
AGXARGAN INC
3.73%
0.06%
K
KRYSKRYSTAL BIOTECH INC
2.48%
0.02%
K
KGSKODIAK GAS SERVICES INC
2.05%
0.08%
I
INVXINNOVEX INTERNATIONAL INC
1.88%
0.05%
A
ADEAADEIA INC
1.86%
0.02%
P
PTGXPROTAGONIST THERAPEUTICS INC
1.81%
0.00%
E
ESEESCO TECHNOLOGIES INC
1.64%
0.06%
D
DGIIDIGI INTERNATIONAL INC
1.59%
0.03%
T
TDCTERADATA CORP
1.57%
0.10%
Y
YOUCLEAR SECURE INC -CLASS A
1.50%
0.05%
T
TDWTIDEWATER INC
1.41%
0.06%
K
KNKNOWLES CORP
1.41%
0.04%
W
WHDCACTUS INC - A
1.38%
0.06%
C
CTSCTS CORP
1.31%
0.04%
N
NGVTINGEVITY CORP
1.22%
0.06%
C
CWENCLEARWAY ENERGY INC-C
1.21%
0.04%
L
LPGDORIAN LPG LTD
1.16%
0.03%
L
LQDTLIQUIDITY SERVICES INC
1.15%
0.03%
C
CRGYCRESCENT ENERGY INC-A
1.14%
0.17%
A
AZZAZZ INC
1.13%
0.08%
L
LGNDLIGAND PHARMACEUTICALS
1.12%
0.01%
N
NSSCNAPCO SECURITY TECHNOLOGIES
1.09%
0.01%
P
POWIPOWER INTEGRATIONS INC
1.05%
0.04%
C
CRCCALIFORNIA RESOURCES CORP
1.04%
0.16%
Only in CAFG
?
Mount Vernon Liquid Assets Portfolio, LLC
15.73%
D
DOCNDIGITALOCEAN HOLDINGS INC
2.86%
C
CN2CATALYST PHARMACEUTICALS INC
0.98%
?
U.S. Bank Money Market Deposit Account
0.04%
Only in RWJ
?
Invesco Private Prime Fund
13.06%
?
Invesco Private Government Fund
5.03%
M
MOHMOLINA HEALTHCARE INC
2.62%
W
WKCWORLD KINECT CORP
2.20%
U
UNFIUNITED NATURAL FOODS INC
1.95%
K
KMXCARMAX INC
1.43%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
M
MANMANPOWERGROUP INC
1.02%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
L
LNCLINCOLN NATIONAL CORP
0.98%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
S
SANMSANMINA CORP
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
K
KSSKOHLS CORP
0.80%
A
ADNTADIENT PLC
0.77%
O
OGNORGANON & CO
0.63%
L
LKQLKQ CORP
0.60%
N
NSPINSPERITY INC
0.58%
A
AMTMAMENTUM HOLDINGS INC
0.58%
R
RXORXO INC
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
A
ANDEANDERSONS INC/THE
0.56%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
Hold CAFG and RWJ 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.
CAFG vs RWJ: 7% holdings overlap — Unwrap.Fund