# Portfolio overlap — CLPFX vs PTNQ

Comparing **Catalyst Nasdaq - 100 Hedged Equity Fund** (2026-03-31) and **Pacer Trendpilot 100 ETF** (2026-04-30).

- Shared positions: 94
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by Pacer Trendpilot 100 ETF: 0.5582852240998046189607931330
- Pacer Trendpilot 100 ETF covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5582852240998046189607931328

## Catalyst Nasdaq - 100 Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.284738 |  |
| FIRST AM-TR OB-X | 0.106077 |  |
| NVIDIA CORP | 0.048894 | ✓ |
| APPLE INC | 0.044830 | ✓ |
| MICROSOFT CORP | 0.032042 | ✓ |
| USDpZARc Digi 17.50 DKO | 0.030635 |  |
| AMAZON.COM INC | 0.026657 | ✓ |
| TESLA INC | 0.022336 | ✓ |
| WALMART INC | 0.020608 | ✓ |
| ALPHABET INC CL A | 0.019832 | ✓ |
| META PLATFORMS INC CL A | 0.019477 | ✓ |
| ALPHABET INC CL C | 0.018749 | ✓ |
| BROADCOM INC | 0.017289 | ✓ |
| COSTCO WHOLESALE CORP | 0.014375 | ✓ |
| NETFLIX INC | 0.013144 | ✓ |
| MICRON TECHNOLOGY INC | 0.012542 | ✓ |
| ADV MICRO DEVICE | 0.011274 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010114 | ✓ |
| CISCO SYSTEMS INC | 0.009795 | ✓ |
| APPLIED MATERIALS INC | 0.009261 | ✓ |
| LAM RESEARCH CORP | 0.009229 | ✓ |
| LINDE PLC | 0.007894 |  |
| T-MOBILE US INC | 0.007741 | ✓ |
| PEPSICO INC | 0.007199 | ✓ |
| INTEL CORP | 0.006467 | ✓ |
| KLA CORP | 0.006347 | ✓ |
| AMGEN INC | 0.006314 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006165 | ✓ |
| INTUITIVE SURGICAL INC | 0.005353 | ✓ |
| HONEYWELL INTL INC | 0.005209 | ✓ |
| GILEAD SCIENCES INC | 0.005162 | ✓ |
| ANALOG DEVICES INC | 0.005038 | ✓ |
| QUALCOMM INC | 0.005019 | ✓ |
| PALO ALTO NETWORKS INC | 0.004739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004445 | ✓ |
| SHOPIFY INC CL A | 0.004414 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004203 | ✓ |
| APPLOVIN CORP | 0.004131 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003783 | ✓ |
| INTUIT INC | 0.003766 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.003718 |  |
| SEAGATE TECHNOLO | 0.003412 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003235 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003228 | ✓ |
| MARRIOTT INTL-A | 0.003165 | ✓ |
| WESTERN DIGITAL CORP | 0.003117 | ✓ |
| ADOBE INC | 0.003101 | ✓ |
| STARBUCKS CORP | 0.003082 | ✓ |
| COMCAST CORP CL A | 0.003076 | ✓ |
| MERCADOLIBRE INC | 0.002890 | ✓ |

## Pacer Trendpilot 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.084743 | ✓ |
| APPLE INC | 0.069625 | ✓ |
| MICROSOFT CORP | 0.052911 | ✓ |
| AMAZON.COM INC | 0.049705 | ✓ |
| ALPHABET INC CL A | 0.039119 | ✓ |
| ALPHABET INC CL C | 0.036267 | ✓ |
| BROADCOM INC | 0.034558 | ✓ |
| TESLA INC | 0.033260 | ✓ |
| META PLATFORMS INC CL A | 0.031513 | ✓ |
| WALMART INC | 0.031081 | ✓ |
| MICRON TECHNOLOGY INC | 0.028059 | ✓ |
| ADV MICRO DEVICE | 0.027860 | ✓ |
| INTEL CORP | 0.022749 | ✓ |
| COSTCO WHOLESALE CORP | 0.021710 | ✓ |
| NETFLIX INC | 0.019052 | ✓ |
| CISCO SYSTEMS INC | 0.017422 | ✓ |
| LAM RESEARCH CORP | 0.015523 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015366 | ✓ |
| APPLIED MATERIALS INC | 0.015092 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012297 | ✓ |
| LINDE PLC | 0.011195 |  |
| KLA CORP | 0.011063 | ✓ |
| PEPSICO INC | 0.010441 | ✓ |
| T-MOBILE US INC | 0.010384 | ✓ |
| ANALOG DEVICES INC | 0.009467 | ✓ |
| QUALCOMM INC | 0.009237 | ✓ |
| AMGEN INC | 0.008998 | ✓ |
| INTUITIVE SURGICAL INC | 0.007834 | ✓ |
| GILEAD SCIENCES INC | 0.007830 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.007798 |  |
| SANDISK CORPORATION | 0.007696 |  |
| SHOPIFY INC CL A | 0.007159 | ✓ |
| WESTERN DIGITAL CORP | 0.007102 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007083 |  |
| PALO ALTO NETWORKS INC | 0.007054 | ✓ |
| MARVELL TECHNOLOGY INC | 0.006936 | ✓ |
| APPLOVIN CORP | 0.006607 | ✓ |
| HONEYWELL INTL INC | 0.006568 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006427 | ✓ |
| ASML HOLDING-NY | 0.006129 |  |
| STARBUCKS CORP | 0.005819 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005494 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005449 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005263 | ✓ |
| INTUIT INC | 0.005208 | ✓ |
| ADOBE INC | 0.004865 | ✓ |
| COMCAST CORP CL A | 0.004705 | ✓ |
| MARRIOTT INTL-A | 0.004646 | ✓ |
| SYNOPSYS INC | 0.004481 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004412 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008761` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020729` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020729/0000894189-26-020729-index.htm>

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