# Portfolio overlap — ALTL vs TCAL

Comparing **Pacer Lunt Large Cap Alternator ETF** (2026-04-30) and **T. Rowe Price Capital Appreciation Premium Income ETF** (2026-03-31).

- Shared positions: 43
- Pacer Lunt Large Cap Alternator ETF covered by T. Rowe Price Capital Appreciation Premium Income ETF: 0.3310547263329597179982522786
- T. Rowe Price Capital Appreciation Premium Income ETF covered by Pacer Lunt Large Cap Alternator ETF: 0.3310547263329597179982522788

## Pacer Lunt Large Cap Alternator ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.114909 |  |
| CENTERPOINT ENERGY INC | 0.012028 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.011979 |  |
| ATMOS ENERGY CORP | 0.011945 |  |
| WEC ENERGY GROUP INC | 0.011945 | ✓ |
| SOUTHERN CO | 0.011913 | ✓ |
| AMEREN CORP | 0.011863 | ✓ |
| DTE ENERGY CO | 0.011827 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.011687 |  |
| EVERGY INC | 0.011658 |  |
| DUKE ENERGY CORP NEW | 0.011532 | ✓ |
| CMS ENERGY CORP | 0.011358 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011085 |  |
| PPL CORPORATION | 0.010834 | ✓ |
| REALTY INCOME CORP REIT | 0.010762 |  |
| EXELON CORP | 0.010515 | ✓ |
| TJX COS INC | 0.010490 |  |
| VICI PROPERTIES | 0.010441 |  |
| COCA-COLA CO/THE | 0.010398 | ✓ |
| ENTERGY CORP | 0.010294 | ✓ |
| LINDE PLC | 0.010287 |  |
| XCEL ENERGY INC | 0.010015 |  |
| NISOURCE INC | 0.009999 | ✓ |
| LOEWS CORP | 0.009991 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009847 | ✓ |
| REGENCY CENTERS CORP REIT | 0.009758 |  |
| CONSOLIDATED EDISON INC | 0.009704 |  |
| WASTE MANAGEMENT INC | 0.009476 | ✓ |
| BERKSHIRE HATH-B | 0.009464 |  |
| CBOE GLOBAL MARKETS INC | 0.009411 | ✓ |
| ALTRIA GROUP INC | 0.009336 |  |
| FIRSTENERGY CORP | 0.009292 |  |
| CHUBB LTD | 0.009271 |  |
| JOHNSON&JOHNSON | 0.009201 | ✓ |
| CME GROUP INC CL A | 0.009185 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.009136 |  |
| REPUBLIC SVCS | 0.009093 | ✓ |
| WELLTOWER INC | 0.009012 |  |
| MCDONALDS CORP | 0.009007 | ✓ |
| INVITATION HOMES INC | 0.008964 |  |
| PROCTER & GAMBLE | 0.008927 | ✓ |
| PUB SERV ENTERP | 0.008915 |  |
| BANK OF NEW YORK MELLON CORP | 0.008895 |  |
| VENTAS INC REIT | 0.008776 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008771 | ✓ |
| KIMCO REALTY CORPORATION | 0.008708 |  |
| AFLAC INC | 0.008693 |  |
| COSTCO WHOLESALE CORP | 0.008640 | ✓ |
| TRAVELERS COS IN | 0.008635 |  |
| CSX CORP | 0.008563 | ✓ |

## T. Rowe Price Capital Appreciation Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WATERS CORP | 0.018747 |  |
| REPUBLIC SVCS | 0.018037 | ✓ |
| WASTE CONNECTIONS INC | 0.017836 |  |
| THERMO FISHER SCIENTIFIC INC | 0.017810 |  |
| MASTERCARD INC CL A | 0.017293 | ✓ |
| MCDONALDS CORP | 0.017231 | ✓ |
| VISA INC-CLASS A | 0.017208 | ✓ |
| AMETEK INC NEW | 0.016514 | ✓ |
| PPL CORPORATION | 0.016462 | ✓ |
| VERALTO CORP | 0.016353 | ✓ |
| LINDE PLC | 0.016236 |  |
| AMAZON.COM INC | 0.016197 |  |
| SERVICE CORP INTERNATIONAL INC | 0.015997 |  |
| MEDTRONIC PLC | 0.015994 |  |
| GILEAD SCIENCES INC | 0.015974 |  |
| MICROSOFT CORP | 0.015852 |  |
| CISCO SYSTEMS INC | 0.015736 |  |
| PEPSICO INC | 0.015719 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.014958 | ✓ |
| PROCTER & GAMBLE | 0.014942 | ✓ |
| DANAHER CORP | 0.014887 |  |
| MOTOROLA SOLUTIONS INC | 0.014854 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.014754 |  |
| CME GROUP INC CL A | 0.014619 | ✓ |
| WALMART INC | 0.013875 |  |
| WASTE MANAGEMENT INC | 0.013854 | ✓ |
| EXXON MOBIL CORP | 0.013848 |  |
| PTC INC | 0.013522 |  |
| COSTCO WHOLESALE CORP | 0.013348 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.013286 |  |
| CINTAS CORP | 0.012904 | ✓ |
| DTE ENERGY CO | 0.012737 | ✓ |
| AMERICAN TOWER CORP | 0.012716 |  |
| ILLINOIS TOOL WORKS INC | 0.012591 | ✓ |
| BECTON DICKINSON and CO | 0.012580 |  |
| YUM! BRANDS INC | 0.012576 |  |
| US FOODS HOLDING CORP | 0.012082 |  |
| WILLIS TOWERS WA | 0.012023 |  |
| AON PLC-CLASS A | 0.011932 |  |
| STRYKER CORP | 0.011906 | ✓ |
| S&P GLOBAL INC | 0.011869 |  |
| MARSH & MCLENNAN | 0.011813 | ✓ |
| NISOURCE INC | 0.011633 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011465 |  |
| ENTERGY CORP | 0.011457 | ✓ |
| ABBOTT LABS | 0.011198 |  |
| CENCORA INC | 0.011107 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010920 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010859 | ✓ |
| MSCI INC | 0.010850 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020698` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020698/0000894189-26-020698-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006630/0001099263-26-006630-index.htm>

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