PTLC vs XLG: Holdings Overlap
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
Invesco · 51 holdings · $10.7B · as of 2026-04-30
How similar are PTLC and XLG?
Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504 positions; Invesco S&P 500 Top 50 ETF (XLG, by Invesco) holds 51. They have 51 holdings in common, and by portfolio weight the two funds are 60.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51PTLC holds 504 · XLG holds 51
- Weight in Shared Holdings
- PTLC 60%·XLG 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
Only in PTLC
453 of 504 positions (39.6% of the fund) are not held by XLG. Showing the top 30 by weight.
Only in XLG
Every position in XLG is also held by PTLC, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | PTLC | XLG |
|---|---|---|
| Information Technology | 34.8% | 43.7% |
| Communication Services | 11.2% | 17.0% |
| Financials | 12.0% | 9.6% |
| Consumer Discretionary | 10.0% | 11.3% |
| Industrials | 8.8% | 1.9% |
| Other Sectors | 23.1% | 16.1% |
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% |
| XLG | +3.7% | +7.2% | +17.9% | +22.2% | +14.3% | +16.6% | 0.63% |
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 XLG →
Shared Holdings(51)
The top 10 shared positions account for 64% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.86% | 13.04% | 7.86% |
|---|---|---|---|
 AAPLApple Inc. | 6.46% | 10.71% | 6.46% |
 MSFTMicrosoft Corp. | 4.91% | 8.14% | 4.91% |
 AMZNAmazon.com, Inc. | 4.20% | 6.96% | 4.20% |
 GOOGLAlphabet Inc., Class A | 3.63% | 6.03% | 3.63% |
 AVGOBroadcom Inc. | 3.21% | 4.83% | 3.21% |
 GOOGAlphabet Inc., Class C | 2.89% | 4.80% | 2.89% |
 METAMeta Platforms, Inc., Class A | 2.17% | 3.60% | 2.17% |
 TSLATesla, Inc. | 1.74% | 2.89% | 1.74% |
 BRK-BBerkshire Hathaway Inc., Class B | 1.41% | 2.34% | 1.41% |
 JPMJPMorgan Chase & Co. | 1.37% | 2.27% | 1.37% |
 LLYEli Lilly and Co. | 1.20% | 1.99% | 1.20% |
 XOMExxon Mobil Corp. | 1.05% | 1.73% | 1.05% |
 WMTWalmart Inc. | 0.94% | 1.56% | 0.94% |
 AMDAdvanced Micro Devices, Inc. | 0.94% | 1.55% | 0.94% |
 VVisa Inc., Class A | 0.90% | 1.49% | 0.90% |
 JNJJohnson & Johnson | 0.90% | 1.49% | 0.90% |
 COSTCostco Wholesale Corp. | 0.73% | 1.21% | 0.73% |
 CATCaterpillar Inc. | 0.67% | 1.11% | 0.67% |
 MAMastercard Inc., Class A | 0.66% | 1.10% | 0.66% |
 NFLXNetflix, Inc. | 0.64% | 1.06% | 0.64% |
 ABBVAbbVie Inc. | 0.61% | 1.00% | 0.61% |
 CVXChevron Corp. | 0.59% | 0.97% | 0.59% |
 CSCOCisco Systems, Inc. | 0.59% | 0.97% | 0.59% |
 BACBank of America Corp. | 0.57% | 0.95% | 0.57% |
Frequently Asked Questions
How much do PTLC and XLG overlap?
PTLC and XLG overlap by 60.3% of portfolio weight. They share 51 holdings (PTLC holds 504 positions and XLG holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PTLC and XLG?
The two portfolios are 60.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of PTLC and XLG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 64% of the total overlap.
What does PTLC own that XLG doesn't?
453 positions (39.6% of PTLC) are unique to PTLC, led by MU, INTC and LRCX. In the other direction, 0 positions (0.0% of XLG) are unique to XLG.