PTLC vs VV: Holdings Overlap
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (PTLC: 2026-04-30, VV: 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 VV?
Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 406 holdings in common, and by portfolio weight the two funds are 92.1% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 406PTLC holds 504 · VV holds 444
- Weight in Shared Holdings
- PTLC 98%·VV 98%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
98 of 504 positions (2.2% of the fund) are not held by VV. Showing the top 30 by weight.
Only in VV
38 of 444 positions (1.6% of the fund) are not held by PTLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | PTLC | VV |
|---|---|---|
| Information Technology | 34.8% | 33.0% |
| Financials | 12.0% | 12.4% |
| Communication Services | 11.2% | 10.6% |
| Consumer Discretionary | 10.0% | 9.7% |
| Health Care | 8.5% | 9.6% |
| Other Sectors | 23.4% | 24.3% |
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 0.99% |
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 VV →
Shared Holdings(406)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.86% | 7.36% | 7.36% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.46% | 6.81% | 6.46% |
 MSFTMicrosoft Corp. COM | 4.91% | 5.03% | 4.91% |
 AMZNAmazon.com, Inc. COM | 4.20% | 3.68% | 3.68% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.63% | 3.06% | 3.06% |
 AVGOBroadcom Inc COM | 3.21% | 2.68% | 2.68% |
 GOOGAlphabet Inc. CAP STK CL C | 2.89% | 2.43% | 2.43% |
 METAMeta Platforms, Inc., Class A | 2.17% | 2.29% | 2.17% |
 TSLATesla Inc COM | 1.74% | 1.91% | 1.74% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.41% | 1.54% | 1.41% |
 JPMJPMorgan Chase & Co. COM | 1.37% | 1.36% | 1.36% |
 LLYEli Lilly & Co. COM | 1.20% | 1.43% | 1.20% |
 XOMExxon Mobil Corp. COM | 1.05% | 1.29% | 1.05% |
 WMTWalmart Inc COM | 0.94% | 1.00% | 0.94% |
 JNJJohnson & Johnson COM | 0.90% | 1.08% | 0.90% |
 VVisa, Inc., Class A | 0.90% | 0.86% | 0.86% |
 COSTCostco Wholesale Corporation COM | 0.73% | 0.81% | 0.73% |
 MUMicron Technology Inc. COM | 0.94% | 0.70% | 0.70% |
 MAMasterCard Incorporated CL A | 0.66% | 0.73% | 0.66% |
 NFLXNetflix, Inc. COM | 0.64% | 0.74% | 0.64% |
 AMDAdvanced Micro Devices Inc. COM | 0.94% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.61% | 0.70% | 0.61% |
 CATCaterpillar Inc COM | 0.67% | 0.60% | 0.60% |
 CVXChevron Corp. COM | 0.59% | 0.72% | 0.59% |
 PGThe Procter & Gamble Co. COM | 0.55% | 0.61% | 0.55% |
Showing the top 250 of 406 shared holdings by overlap weight.
Frequently Asked Questions
How much do PTLC and VV overlap?
PTLC and VV overlap by 92.1% of portfolio weight. They share 406 holdings (PTLC holds 504 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PTLC and VV?
The two portfolios are 92.1% 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 VV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 39% of the total overlap.
What does PTLC own that VV doesn't?
98 positions (2.2% of PTLC) are unique to PTLC, led by NXPI, EME and JBL. In the other direction, 38 positions (1.6% of VV) are unique to VV.