PTLC vs VTI: Holdings Overlap
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (PTLC: 2026-04-30, VTI: 2026-03-31). 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 PTLC and VTI?
Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 501 holdings in common, and by portfolio weight the two funds are 87.3% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 501PTLC holds 504 · VTI holds 3505
- Weight in Shared Holdings
- PTLC 100%·VTI 88%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
Only in PTLC
3 of 504 positions (0.1% of the fund) are not held by VTI.
Only in VTI
3004 of 3505 positions (11.5% of the fund) are not held by PTLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | PTLC | VTI |
|---|---|---|
| Information Technology | 34.8% | 30.5% |
| Financials | 12.0% | 12.7% |
| Communication Services | 11.2% | 9.6% |
| Industrials | 8.8% | 10.4% |
| Health Care | 8.5% | 10.0% |
| Other Sectors | 24.6% | 26.1% |
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 |
|---|---|---|---|---|---|---|---|
| PTLC | +3.4% | +8.5% | +17.4% | +13.9% | +10.3% | +11.1% | 0.98% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 PTLC vs VTI →
Shared Holdings(501)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.86% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.46% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.91% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.20% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.63% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.21% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.89% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.17% | 2.00% | 2.00% |
 TSLATesla Inc COM | 1.74% | 1.67% | 1.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.41% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 1.20% | 1.25% | 1.20% |
 JPMJPMorgan Chase & Co. COM | 1.37% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.05% | 1.13% | 1.05% |
 JNJJohnson & Johnson COM | 0.90% | 0.94% | 0.90% |
 WMTWalmart Inc COM | 0.94% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 0.90% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.73% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 0.64% | 0.65% | 0.64% |
 MAMasterCard Incorporated CL A | 0.66% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 0.94% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.61% | 0.61% | 0.61% |
 CVXChevron Corp. COM | 0.59% | 0.63% | 0.59% |
 PGThe Procter & Gamble Co. COM | 0.55% | 0.54% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 0.94% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.67% | 0.53% | 0.53% |
Showing the top 250 of 501 shared holdings by overlap weight.
Frequently Asked Questions
How much do PTLC and VTI overlap?
PTLC and VTI overlap by 87.3% of portfolio weight. They share 501 holdings (PTLC holds 504 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PTLC and VTI?
The two portfolios are 87.3% 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 PTLC and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does PTLC own that VTI doesn't?
3 positions (0.1% of PTLC) are unique to PTLC, led by NXPI, AMCR and SYCAMORE PARTNERS LLC -RIGHT. In the other direction, 3004 positions (11.5% of VTI) are unique to VTI.