CALF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, CALF and VTHR overlap 1.3% by weight. Pacer US Small Cap Cash Cows ETF (CALF): U.S. small-cap stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where CALF and VTHR trade against their own history
CALF trades at 12.1 times earnings, against its own median of 12.3, and is cheaper than 56% of its own last 9 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved CALF and VTHR this week
CALF rose 1.5% in the week to October 9, 2026. The holdings that moved it most were HF Sinclair (+7.0%), Pinterest (+11.1%) and Ovintiv (+5.9%); HP (−6.0%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do CALF and VTHR each hold?
What's inside CALF: Tech 24%, Semiconductors 1%.
20% of CALF is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do CALF and VTHR overlap? 1.3% by weight
As of October 9, 2026, CALF and VTHR overlap 1.3% by weight.
99% of CALF is already inside VTHR.
1% of VTHR is already inside CALF.
CALF holds 201 companies and VTHR holds 2,972; 195 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CALF and VTHR? 2.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores CALF 2.8 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: CALF 0.2 and VTHR 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CALF | VTHR |
|---|---|---|
| Growth | 0.2 | 6.7 |
| Value | 6.1 | 4.0 |
| Risk | 2.4 | 6.4 |
| Quality | 3.0 | 7.6 |
| Return | 3.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, CALF charges 0.59% a year, yields 1.15% and holds $3.6B in assets across 201 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | CALF | VTHR |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 1.15% | 1.01% |
| Assets under management | $3.6B | $6.4B |
| Holdings | 201 | 2972 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “CALF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/calf-vs-vthr
ETF Copilot Pro unlocks CALF vs VTHR prices and holdings.
Try Pro free →