IVV vs PTLC: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, PTLC: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IVV and PTLC?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504. They have 502 holdings in common, and by portfolio weight the two funds are 94.8% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 94.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 502IVV holds 503 · PTLC holds 504
- Weight in Shared Holdings
- IVV 100%·PTLC 100%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Sector Breakdown
| Sector | IVV | PTLC |
|---|---|---|
| Information Technology | 32.6% | 34.8% |
| Financials | 12.6% | 12.0% |
| Communication Services | 10.5% | 11.2% |
| Consumer Discretionary | 9.8% | 10.0% |
| Health Care | 9.4% | 8.5% |
| Other Sectors | 24.8% | 23.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| PTLC | +3.4% | +8.5% | +17.4% | +13.9% | +10.3% | +11.1% | 0.98% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IVV vs PTLC →
Shared Holdings(502)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.56% | 7.86% | 7.56% |
|---|---|---|---|
 AAPLApple, Inc. | 6.65% | 6.46% | 6.46% |
 MSFTMicrosoft Corp. | 4.91% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. | 3.63% | 4.20% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 2.99% | 3.63% | 2.99% |
 AVGOBroadcom, Inc. | 2.62% | 3.21% | 2.62% |
 GOOGAlphabet, Inc., Class C | 2.39% | 2.89% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.17% | 2.17% |
 TSLATesla, Inc. | 1.87% | 1.74% | 1.74% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.41% | 1.41% |
 JPMJPMorgan Chase & Co. | 1.42% | 1.37% | 1.37% |
 LLYEli Lilly & Co. | 1.30% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. | 1.27% | 1.05% | 1.05% |
 WMTWalmart, Inc. | 0.97% | 0.94% | 0.94% |
 VVisa, Inc., Class A | 0.91% | 0.90% | 0.90% |
 JNJJohnson & Johnson | 1.05% | 0.90% | 0.90% |
 COSTCostco Wholesale Corp. | 0.79% | 0.73% | 0.73% |
 MUMicron Technology, Inc. | 0.68% | 0.94% | 0.68% |
 MAMastercard, Inc., Class A | 0.73% | 0.66% | 0.66% |
 NFLXNetflix, Inc. | 0.72% | 0.64% | 0.64% |
 ABBVAbbVie, Inc. | 0.69% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 0.94% | 0.59% |
 CATCaterpillar, Inc. | 0.59% | 0.67% | 0.59% |
 CVXChevron Corp. | 0.69% | 0.59% | 0.59% |
 BACBank of America Corp. | 0.58% | 0.57% | 0.57% |
Showing the top 250 of 502 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and PTLC overlap?
IVV and PTLC overlap by 94.8% of portfolio weight. They share 502 holdings (IVV holds 503 positions and PTLC holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and PTLC?
The two portfolios are 94.8% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IVV and PTLC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does IVV own that PTLC doesn't?
1 positions (0.0% of IVV) are unique to IVV, led by HOLX. In the other direction, 2 positions (0.1% of PTLC) are unique to PTLC.