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Fund comparison · from official SEC filings

CALF vs VSMAX: how much do they overlap?

Pacer US Small Cap Cash Cows 100 ETF and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

141

of 202 / 1,313 holdings

CALF expense ratio

0.59%

net, per year

VSMAX expense ratio

0.05%

net, per year

Shared holdings

Company

CALF

VSMAX

S

SNXTD SYNNEX CORP

2.22%

0.17%

A

APAAPA CORP

2.04%

0.21%

G

GDDYGODADDY INC - CLASS A

1.80%

0.08%

O

OMCOMNICOM GROUP

1.71%

0.32%

T

TOLTOLL BROTHERS INC

1.62%

0.18%

B

BBYBEST BUY CO INC

1.57%

0.18%

G

GENGEN DIGITAL INC

1.52%

0.14%

S

SWKSSKYWORKS SOLUTIONS INC

1.47%

0.11%

I

INCYINCYTE CORP

1.47%

0.22%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

0.15%

B

BWABORGWARNER INC

1.42%

0.16%

M

MTCHMATCH GROUP INC

1.33%

0.10%

V

VSNTVERSANT MEDIA GROUP INC

1.26%

0.07%

K

KMXCARMAX INC

1.25%

0.08%

L

LYFTLYFT INC-A

1.22%

0.07%

I

ITGARTNER INC

1.12%

0.15%

C

CARTMAPLEBEAR INC

1.08%

0.09%

N

NOVNOV INC

1.04%

0.09%

D

DOCUDOCUSIGN INC

1.03%

0.13%

M

MRPMILLROSE PROPERTIES

1.02%

0.06%

E

EXELEXELIXIS INC

1.01%

0.15%

D

DECKDECKERS OUTDOOR CORP

1.01%

0.20%

M

MMACY'S INC

0.98%

0.06%

C

CROXCROCS INC

0.92%

0.05%

D

DBXDROPBOX INC-CLASS A

0.92%

0.05%

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%

A

ALVAUTOLIV INC

0.86%

T

TPCTUTOR PERINI CORP

0.83%

D

DOXAMDOCS LTD

0.79%

P

PARRPAR PACIFIC HOLDINGS INC

0.47%

S

STNGSCORPIO TANKERS INC

0.44%

M

MBLYMOBILEYE GLOBAL INC-A

0.30%

D

DBDDIEBOLD NIXDORF INC

0.27%

C

CN2CATALYST PHARMACEUTICALS INC

0.27%

C

COLLCOLLEGIUM PHARMACEUTICAL INC

0.23%

D

DEAEASTERLY GOVERNMENT PROPERTI

0.22%

P

PRDOPERDOCEO EDUCATION CORP

0.22%

P

PENGPENGUIN SOLUTIONS INC

0.22%

G

GCTGIGACLOUD TECHNOLOGY INC - A

0.22%

B

BLBDBLUE BIRD CORP

0.21%

G

GOLDGOLD.COM INC

0.19%

L

LPGDORIAN LPG LTD

0.19%

A

ANIPANI PHARMACEUTICALS INC

0.18%

A

AMNAMN HEALTHCARE SERVICES INC

0.17%

M

MCRIMONARCH CASINO & RESORT INC

0.16%

Only in VSMAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

E

EMEEMCOR GROUP INC

0.46%

N

NRGNRG ENERGY INC

0.43%

A

ATOATMOS ENERGY CORP

0.42%

T

TPRTAPESTRY INC

0.40%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.37%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

F

FTAIFTAI AVIATION LTD

0.35%

C

CWCURTISS-WRIGHT CORP

0.35%

L

LITELUMENTUM HOLDINGS INC

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

F

FLEXFLEX LTD

0.33%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

A

ASTSAST SPACEMOBILE INC

0.30%

W

WWDWOODWARD INC

0.30%

A

ALBALBEMARLE CORP

0.29%

S

SWSMURFIT WESTROCK PLC

0.29%

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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.