Fund comparison · from official SEC filings

CAFG vs VIOO: how much do they overlap?

Pacer US Small Cap Cash Cows Growth Leaders ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap
20%
of assets, by weight
Shared positions
100
of 103 / 604 holdings
CAFG expense ratio
0.59%
net, per year
VIOO expense ratio
0.07%
net, per year
Shared holdings
Company
CAFG
VIOO
P
POWLPOWELL INDUSTRIES INC
4.22%
0.47%
A
AGXARGAN INC
3.73%
0.54%
K
KRYSKRYSTAL BIOTECH INC
2.48%
0.47%
K
KGSKODIAK GAS SERVICES INC
2.05%
0.37%
I
INVXINNOVEX INTERNATIONAL INC
1.88%
0.06%
A
ADEAADEIA INC
1.86%
0.17%
P
PTGXPROTAGONIST THERAPEUTICS INC
1.81%
0.34%
E
ESEESCO TECHNOLOGIES INC
1.64%
0.44%
D
DGIIDIGI INTERNATIONAL INC
1.59%
0.15%
T
TDCTERADATA CORP
1.57%
0.19%
Y
YOUCLEAR SECURE INC -CLASS A
1.50%
0.29%
T
TDWTIDEWATER INC
1.41%
0.20%
K
KNKNOWLES CORP
1.41%
0.19%
W
WHDCACTUS INC - A
1.38%
0.23%
C
CTSCTS CORP
1.31%
0.11%
N
NGVTINGEVITY CORP
1.22%
0.14%
C
CWENCLEARWAY ENERGY INC-C
1.21%
0.29%
L
LPGDORIAN LPG LTD
1.16%
0.09%
L
LQDTLIQUIDITY SERVICES INC
1.15%
0.05%
C
CRGYCRESCENT ENERGY INC-A
1.14%
0.16%
A
AZZAZZ INC
1.13%
0.24%
L
LGNDLIGAND PHARMACEUTICALS
1.12%
0.27%
N
NSSCNAPCO SECURITY TECHNOLOGIES
1.09%
0.08%
P
POWIPOWER INTEGRATIONS INC
1.05%
0.27%
C
CRCCALIFORNIA RESOURCES CORP
1.04%
0.27%
Only in CAFG
?
Mount Vernon Liquid Assets Portfolio, LLC
15.73%
D
DOCNDIGITALOCEAN HOLDINGS INC
2.86%
?
U.S. Bank Money Market Deposit Account
0.04%
Only in VIOO
S
SANMSANMINA CORP
0.83%
S
SMTCSEMTECH CORP
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.66%
V
VSATVIASAT INC
0.64%
L
LUMNLUMEN TECHNOLOGIES INC
0.61%
F
FORMFORMFACTOR INC
0.57%
E
ESIELEMENT SOLUTIONS INC
0.57%
E
ENPHENPHASE ENERGY INC
0.53%
M
MOHMOLINA HEALTHCARE INC
0.53%
E
EMNEASTMAN CHEMICAL CO
0.51%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
S
SNEXSTONEX GROUP INC
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
M
MXLMAXLINEAR INC
0.44%
J
JXNJACKSON FINANCIAL INC-A
0.43%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
P
PLXSPLEXUS CORP
0.42%
J
JBTMJBT MAREL CORP
0.41%
L
LKQLKQ CORP
0.41%
T
TRNOTERRENO REALTY CORP
0.40%
P
PRIMPRIMORIS SERVICES CORP
0.40%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.40%
1
1JLGATES INDUSTRIAL CORP PLC
0.39%
F
FSSFEDERAL SIGNAL CORP
0.38%
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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.