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Fund comparison · from official SEC filings

CALF vs FZIPX: how much do they overlap?

Pacer US Small Cap Cash Cows 100 ETF and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

189

of 202 / 2,180 holdings

CALF expense ratio

0.59%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

CALF

FZIPX

S

SNXTD SYNNEX CORP

2.22%

0.24%

A

APAAPA CORP

2.04%

0.20%

G

GDDYGODADDY INC - CLASS A

1.80%

0.16%

T

TOLTOLL BROTHERS INC

1.62%

0.19%

G

GENGEN DIGITAL INC

1.52%

0.15%

S

SWKSSKYWORKS SOLUTIONS INC

1.47%

0.15%

I

INCYINCYTE CORP

1.47%

0.22%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

0.17%

B

BWABORGWARNER INC

1.42%

0.16%

M

MTCHMATCH GROUP INC

1.33%

0.12%

V

VSNTVERSANT MEDIA GROUP INC

1.26%

0.08%

K

KMXCARMAX INC

1.25%

0.08%

L

LYFTLYFT INC-A

1.22%

0.08%

I

ITGARTNER INC

1.12%

0.15%

C

CARTMAPLEBEAR INC

1.08%

0.11%

N

NOVNOV INC

1.04%

0.10%

D

DOCUDOCUSIGN INC

1.03%

0.13%

M

MRPMILLROSE PROPERTIES

1.02%

0.07%

E

EXELEXELIXIS INC

1.01%

0.16%

M

MMACY'S INC

0.98%

0.07%

C

CROXCROCS INC

0.92%

0.07%

D

DBXDROPBOX INC-CLASS A

0.92%

0.06%

T

THMTAYLOR MORRISON HOME CORP

0.89%

0.08%

C

CHRDCHORD ENERGY CORP

0.87%

0.12%

B

BBWIBATH & BODY WORKS INC

0.87%

0.06%

Only in CALF

?

—Mount Vernon Liquid Assets Portfolio, LLC

5.62%

Z

ZMZOOM COMMUNICATIONS INC

2.27%

N

NTAPNETAPP INC

1.93%

D

DVNDEVON ENERGY CORP

1.92%

F

FOXAFOX CORP - CLASS A

1.91%

E

EXPEEXPEDIA GROUP INC

1.88%

O

OMCOMNICOM GROUP

1.71%

B

BBYBEST BUY CO INC

1.57%

D

DECKDECKERS OUTDOOR CORP

1.01%

I

IIPRINNOVATIVE INDUSTRIAL PROPER

0.19%

I

INGMINGRAM MICRO HOLDING CORP

0.14%

M

MHMCGRAW HILL INC

0.06%

?

—U.S. Bank Money Market Deposit Account

0.06%

Only in FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

F

FNFABRINET

0.34%

N

NVTNVENT ELECTRIC PLC

0.32%

P

PEVERPURE INC-A

0.31%

B

BWXTBWX TECHNOLOGIES INC

0.28%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

N

NXTNEXTPOWER INC-CL A

0.25%

A

APGAPI GROUP CORP

0.24%

E

EWBCEAST WEST BANCORP INC

0.24%

T

TLNTALEN ENERGY CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

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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.