SCHX vs PTLC: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHX: 2026-05-31, 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 SCHX and PTLC?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504. They have 496 holdings in common, and by portfolio weight the two funds are 91.8% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 496SCHX holds 748 · PTLC holds 504
- Weight in Shared Holdings
- SCHX 94%·PTLC 99%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 SCHX
252 of 748 positions (5.5% of the fund) are not held by PTLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | PTLC |
|---|---|---|
| Information Technology | 37.4% | 34.8% |
| Financials | 11.4% | 12.0% |
| Communication Services | 10.3% | 11.2% |
| Consumer Discretionary | 9.7% | 10.0% |
| Industrials | 9.1% | 8.8% |
| Other Sectors | 22.0% | 23.1% |
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 |
|---|---|---|---|---|---|---|---|
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
| 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 SCHX vs PTLC →
Shared Holdings(496)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp | 7.50% | 7.86% | 7.50% |
|---|---|---|---|
 AAPLApple Inc | 6.69% | 6.46% | 6.46% |
 MSFTMicrosoft Corp | 4.88% | 4.91% | 4.88% |
 AMZNAmazon.com Inc | 3.86% | 4.20% | 3.86% |
 GOOGLAlphabet Inc | 3.23% | 3.63% | 3.23% |
 AVGOBroadcom Inc | 3.10% | 3.21% | 3.10% |
 GOOGAlphabet Inc | 2.57% | 2.89% | 2.57% |
 METAMeta Platforms Inc | 2.02% | 2.17% | 2.02% |
 TSLATesla Inc | 1.79% | 1.74% | 1.74% |
 BRK-BBerkshire Hathaway Inc | 1.27% | 1.41% | 1.27% |
 LLYEli Lilly & Co | 1.28% | 1.20% | 1.20% |
 JPMJPMorgan Chase & Co | 1.18% | 1.37% | 1.18% |
 MUMicron Technology Inc | 1.60% | 0.94% | 0.94% |
 AMDAdvanced Micro Devices Inc | 1.23% | 0.94% | 0.94% |
 XOMExxon Mobil Corp | 0.89% | 1.05% | 0.89% |
 VVisa Inc | 0.80% | 0.90% | 0.80% |
 JNJJohnson & Johnson | 0.79% | 0.90% | 0.79% |
 WMTWalmart Inc | 0.74% | 0.94% | 0.74% |
 INTCIntel Corp | 0.79% | 0.72% | 0.72% |
 COSTCostco Wholesale Corp | 0.62% | 0.73% | 0.62% |
 CATCaterpillar Inc | 0.60% | 0.67% | 0.60% |
 MAMastercard Inc | 0.59% | 0.66% | 0.59% |
 CSCOCisco Systems Inc | 0.70% | 0.59% | 0.59% |
 ABBVAbbVie Inc | 0.56% | 0.61% | 0.56% |
 NFLXNetflix Inc | 0.53% | 0.64% | 0.53% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHX and PTLC overlap?
SCHX and PTLC overlap by 91.8% of portfolio weight. They share 496 holdings (SCHX holds 748 positions and PTLC holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and PTLC?
The two portfolios are 91.8% 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 SCHX and PTLC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 40% of the total overlap.
What does SCHX own that PTLC doesn't?
252 positions (5.5% of SCHX) are unique to SCHX, led by MRVL, SNOW and NET. In the other direction, 8 positions (0.5% of PTLC) are unique to PTLC.