# Portfolio overlap — GVIP vs PEVC

Comparing **Goldman Sachs Hedge Industry VIP ETF** (2026-02-28) and **Pacer PE/VC ETF** (2026-04-30).

- Shared positions: 29
- Goldman Sachs Hedge Industry VIP ETF covered by Pacer PE/VC ETF: 0.3172008437014892500256463926
- Pacer PE/VC ETF covered by Goldman Sachs Hedge Industry VIP ETF: 0.3172008437014892500256463926

## Goldman Sachs Hedge Industry VIP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.024771 | ✓ |
| LUMENTUM HOLDINGS INC | 0.023136 |  |
| APPLOVIN CORP | 0.022894 | ✓ |
| COUPANG INC A | 0.021695 |  |
| DOORDASH INC-A | 0.021544 | ✓ |
| SANDISK CORPORATION | 0.021322 |  |
| UBER TECHNOLOGIES INC | 0.021193 | ✓ |
| GE VERNOVA LLC | 0.021137 | ✓ |
| VERTIV HOLDINGS CO | 0.020743 |  |
| AMAZON.COM INC | 0.020691 | ✓ |
| APPLIED MATERIALS INC | 0.020546 | ✓ |
| TURNING POINT BRANDS INC | 0.020472 |  |
| ALPHABET INC CL A | 0.020458 | ✓ |
| MICRON TECHNOLOGY INC | 0.020443 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020384 |  |
| ECHOSTAR CORP CL A | 0.020263 | ✓ |
| ASML HOLDING-NY | 0.020250 |  |
| LILLY ELI and CO | 0.020123 | ✓ |
| META PLATFORMS INC CL A | 0.020094 | ✓ |
| UNION PACIFIC CORP | 0.019984 | ✓ |
| ELECTRONIC ARTS INC | 0.019922 | ✓ |
| BERKSHIRE HATH-B | 0.019879 | ✓ |
| VISA INC-CLASS A | 0.019858 | ✓ |
| APPLE INC | 0.019842 | ✓ |
| EXACT SCIENCES CORP | 0.019832 |  |
| TRANSDIGM GROUP INC | 0.019828 |  |
| SEA LTD ADR | 0.019808 |  |
| CONFLUENT INC-A | 0.019800 |  |
| NORFOLK SOUTHERN CORP | 0.019733 |  |
| MASTERCARD INC CL A | 0.019639 | ✓ |
| ROCKET COS INC-A | 0.019625 |  |
| MICROSOFT CORP | 0.019613 | ✓ |
| ADV MICRO DEVICE | 0.019539 | ✓ |
| CORE SCIENTIFIC INC | 0.019520 |  |
| TESLA INC | 0.019427 | ✓ |
| WARNER BROS DISCOVERY INC | 0.019419 | ✓ |
| JPMORGAN CHASE and CO | 0.019378 | ✓ |
| AVIDITY BIOSCIENCES | 0.019223 |  |
| CITIGROUP INC | 0.019194 | ✓ |
| Abivax SA SPONSORED ADS | 0.019133 |  |
| BROADCOM INC | 0.019045 | ✓ |
| NVIDIA CORP | 0.018986 | ✓ |
| TALEN ENERGY CORP | 0.018935 |  |
| CARVANA CO CL A | 0.018872 |  |
| CAPITAL ONE FINANCIAL CORP | 0.018755 | ✓ |
| SHARKNINJA INC | 0.018525 |  |
| BOEING CO/THE | 0.018478 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018375 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.017651 |  |
| MERCADOLIBRE INC | 0.017631 | ✓ |

## Pacer PE/VC ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Bank Money Market Deposit Account | 0.080837 |  |
| ALPHABET INC CL A | 0.049003 | ✓ |
| MICROSOFT CORP | 0.040272 | ✓ |
| META PLATFORMS INC CL A | 0.037637 | ✓ |
| BROADCOM INC | 0.034535 | ✓ |
| NVIDIA CORP | 0.032157 | ✓ |
| AMAZON.COM INC | 0.030884 | ✓ |
| APPLE INC | 0.029619 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.024222 |  |
| BERKSHIRE HATH-B | 0.022155 | ✓ |
| MASTERCARD INC CL A | 0.020477 | ✓ |
| NETFLIX INC | 0.019382 | ✓ |
| ORACLE CORP | 0.018945 |  |
| PALANTIR TECHNOLOGIES INC | 0.017595 |  |
| VISA INC-CLASS A | 0.014287 | ✓ |
| INTL BUS MACH CORP | 0.013807 |  |
| TESLA INC | 0.013224 | ✓ |
| WALMART INC | 0.012743 |  |
| JPMORGAN CHASE and CO | 0.011939 | ✓ |
| ADV MICRO DEVICE | 0.011055 | ✓ |
| SALESFORCE INC | 0.010858 |  |
| CATERPILLAR INC | 0.010795 |  |
| MICRON TECHNOLOGY INC | 0.010304 | ✓ |
| UBER TECHNOLOGIES INC | 0.010083 | ✓ |
| INTEL CORP | 0.008635 |  |
| LILLY ELI and CO | 0.008096 | ✓ |
| GENERAL ELECTRIC CO | 0.007535 |  |
| EXXON MOBIL CORP | 0.007153 |  |
| PROCTER & GAMBLE | 0.007136 |  |
| ACCENTURE PLC CL A | 0.007122 |  |
| CISCO SYSTEMS INC | 0.006896 |  |
| APPLOVIN CORP | 0.006767 | ✓ |
| COCA-COLA CO/THE | 0.006755 |  |
| PALO ALTO NETWORKS INC | 0.006524 |  |
| LAM RESEARCH CORP | 0.006143 |  |
| APPLIED MATERIALS INC | 0.005981 | ✓ |
| LINDE PLC | 0.005861 |  |
| UNITEDHEALTH GRP | 0.005777 |  |
| RTX CORP | 0.005644 |  |
| JOHNSON&JOHNSON | 0.005476 |  |
| COSTCO WHOLESALE CORP | 0.005273 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005213 |  |
| INTUIT INC | 0.005048 |  |
| BANK OF AMERICA CORPORATION | 0.005048 |  |
| TEXAS INSTRUMENTS INC | 0.004870 |  |
| ADOBE INC | 0.004797 |  |
| PHILIP MORRIS INTL INC | 0.004791 |  |
| BOEING CO/THE | 0.004762 | ✓ |
| MERCADOLIBRE INC | 0.004659 | ✓ |
| SYNOPSYS INC | 0.004599 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015187` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015187/0000940400-26-015187-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020710` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020710/0000894189-26-020710-index.htm>

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