XLG vs PTLC: Holdings Overlap
Invesco · 51 holdings · $10.7B · as of 2026-04-30
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
How similar are XLG and PTLC?
Invesco S&P 500 Top 50 ETF (XLG, by Invesco) holds 51 positions; Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504. 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
- 51XLG holds 51 · PTLC holds 504
- Weight in Shared Holdings
- XLG 100%·PTLC 60%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 XLG
Every position in XLG is also held by PTLC, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | XLG | PTLC |
|---|---|---|
| Information Technology | 43.7% | 34.8% |
| Communication Services | 17.0% | 11.2% |
| Financials | 9.6% | 12.0% |
| Consumer Discretionary | 11.3% | 10.0% |
| Industrials | 1.9% | 8.8% |
| Other Sectors | 16.1% | 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 |
|---|---|---|---|---|---|---|---|
| XLG | +3.7% | +7.2% | +17.9% | +22.2% | +14.3% | +16.6% | 0.63% |
| 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 XLG vs PTLC →
Shared Holdings(51)
The top 10 shared positions account for 64% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 13.04% | 7.86% | 7.86% |
|---|---|---|---|
 AAPLApple Inc. | 10.71% | 6.46% | 6.46% |
 MSFTMicrosoft Corp. | 8.14% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. | 6.96% | 4.20% | 4.20% |
 GOOGLAlphabet Inc., Class A | 6.03% | 3.63% | 3.63% |
 AVGOBroadcom Inc. | 4.83% | 3.21% | 3.21% |
 GOOGAlphabet Inc., Class C | 4.80% | 2.89% | 2.89% |
 METAMeta Platforms, Inc., Class A | 3.60% | 2.17% | 2.17% |
 TSLATesla, Inc. | 2.89% | 1.74% | 1.74% |
 BRK-BBerkshire Hathaway Inc., Class B | 2.34% | 1.41% | 1.41% |
 JPMJPMorgan Chase & Co. | 2.27% | 1.37% | 1.37% |
 LLYEli Lilly and Co. | 1.99% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. | 1.73% | 1.05% | 1.05% |
 WMTWalmart Inc. | 1.56% | 0.94% | 0.94% |
 AMDAdvanced Micro Devices, Inc. | 1.55% | 0.94% | 0.94% |
 VVisa Inc., Class A | 1.49% | 0.90% | 0.90% |
 JNJJohnson & Johnson | 1.49% | 0.90% | 0.90% |
 COSTCostco Wholesale Corp. | 1.21% | 0.73% | 0.73% |
 CATCaterpillar Inc. | 1.11% | 0.67% | 0.67% |
 MAMastercard Inc., Class A | 1.10% | 0.66% | 0.66% |
 NFLXNetflix, Inc. | 1.06% | 0.64% | 0.64% |
 ABBVAbbVie Inc. | 1.00% | 0.61% | 0.61% |
 CVXChevron Corp. | 0.97% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. | 0.97% | 0.59% | 0.59% |
 BACBank of America Corp. | 0.95% | 0.57% | 0.57% |
Frequently Asked Questions
How much do XLG and PTLC overlap?
XLG and PTLC overlap by 60.3% of portfolio weight. They share 51 holdings (XLG holds 51 positions and PTLC holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLG and PTLC?
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 XLG and PTLC?
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 XLG own that PTLC doesn't?
Nothing. Every position in XLG is also held by PTLC. In the other direction, 453 positions (39.6% of PTLC) are unique to PTLC.