# Portfolio overlap — KGDIX vs PAMC

Comparing **DWS Global Small Cap Fund** (2026-01-31) and **Pacer Lunt Midcap Multi-Factor Alternator ETF** (2026-04-30).

- Shared positions: 16
- DWS Global Small Cap Fund covered by Pacer Lunt Midcap Multi-Factor Alternator ETF: 0.1030266562559299943358220554
- Pacer Lunt Midcap Multi-Factor Alternator ETF covered by DWS Global Small Cap Fund: 0.1030266562559299943358220553

## DWS Global Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020966 | ✓ |
| LUMENTUM HOLDINGS INC | 0.020820 |  |
| CASEY'S GENERAL | 0.020775 |  |
| AFFIL MANAGERS | 0.019506 | ✓ |
| BRIDGEBIO PHARMA INC | 0.018809 |  |
| EIFFAGE | 0.018369 |  |
| HECLA MINING CO | 0.018289 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.016063 |  |
| TOPBUILD CORP | 0.016042 |  |
| BENCHMARK ELECTRONICS INC | 0.015836 |  |
| CNX RESOURCES CORP | 0.014552 | ✓ |
| SKYWEST INC | 0.014157 |  |
| POPULAR INC | 0.013134 |  |
| TAYLOR MORRISON HOME CORP | 0.012116 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.012002 |  |
| BUZZI UNICEM SPA | 0.011953 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011804 |  |
| DUCOMMUN INC | 0.011777 |  |
| DWS Central Cash Management Government Fund | 0.011626 |  |
| DRAX GROUP PLC | 0.011610 |  |
| SIEGFRIED HO-REG | 0.011460 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.011037 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.010901 | ✓ |
| ZIONS BANCORP NA | 0.010861 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.010526 | ✓ |
| ADEIA INC | 0.010173 |  |
| FOUR CORNERS PRO | 0.009910 |  |
| HOCHTIEF AG | 0.009896 |  |
| COEUR MINING INC | 0.009720 |  |
| ENACT HOLDINGS INC | 0.009597 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.009534 |  |
| ATKORE INC | 0.009293 |  |
| HASBRO INC | 0.009229 |  |
| ESSENT GROUP LTD | 0.009140 | ✓ |
| UNUM GROUP | 0.008849 | ✓ |
| SENTINELONE INC | 0.008631 |  |
| STRIDE INC | 0.008562 |  |
| ECHOSTAR CORP CL A | 0.008545 |  |
| THERMON GROUP HOLDINGS INC | 0.008153 |  |
| MERCHANTS BANCORP | 0.007908 |  |
| HUBER + SUHN-REG | 0.007721 |  |
| FINNING INTL INC | 0.007674 |  |
| CH ROBINSON WORLDWIDE INC | 0.007476 |  |
| SITIME CORP | 0.007474 |  |
| ACM RESEARCH INC-CLASS A | 0.007424 |  |
| RALPH LAUREN CORP | 0.007407 |  |
| NATL HEALTHCARE | 0.007358 |  |
| UNIBAIL-RODAMCO- | 0.007181 |  |
| TRIUMPH FINANCIAL INC | 0.007118 |  |
| F&F CO LTD / NEW | 0.007103 |  |

## Pacer Lunt Midcap Multi-Factor Alternator ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.096842 |  |
| TD SYNNEX CORP | 0.019160 |  |
| CURTISS WRIGHT CORPORATION | 0.018834 | ✓ |
| ALCOA CORP | 0.017685 | ✓ |
| TECHNIPFMC PLC | 0.017323 | ✓ |
| HF SINCLAIR CORP | 0.015082 |  |
| FABRINET | 0.013780 |  |
| RENAISSANCERE HLDGS LTD | 0.013416 |  |
| ATI INC | 0.012682 |  |
| TTM TECHNOLOGIES INC | 0.012581 |  |
| REINSURANCE GROUP OF AMERICA | 0.012548 | ✓ |
| ARROW ELECTRONICS INC | 0.012534 |  |
| ROYAL GOLD INC | 0.012517 |  |
| WOODWARD INC | 0.012437 |  |
| FLEX LTD | 0.012314 |  |
| PERFORMANCE FOOD GROUP CO | 0.012197 |  |
| NVENT ELECTRIC PLC | 0.011178 | ✓ |
| MASTEC INC | 0.010892 |  |
| NEXTRACKER INC CL A | 0.010669 |  |
| BWX TECHNOLOGIES INC | 0.010654 |  |
| STERLING INFRASTRUCTURE INC | 0.010388 |  |
| PERMIAN RESOURCES CORP CL A | 0.010291 |  |
| MUELLER INDUSTRIES INC | 0.010198 |  |
| API GROUP CORP | 0.009764 |  |
| TOLL BROTHERS INC | 0.009481 |  |
| OVINTIV INC | 0.009380 |  |
| HECLA MINING CO | 0.009292 | ✓ |
| UNUM GROUP | 0.009264 | ✓ |
| FLUOR CORP | 0.009243 |  |
| ROIVANT SCIENCES LTD | 0.009240 |  |
| MKS INSTRUMENTS INC | 0.009238 |  |
| LITHIA MOTORS INC CL A | 0.009129 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008957 |  |
| ADV ENERGY INDS | 0.008818 |  |
| AVNET INC | 0.008701 |  |
| RBC BEARINGS INC | 0.008550 |  |
| CARPENTER TECHNOLOGY CORP | 0.008376 |  |
| LEAR CORP NEW | 0.008260 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.007918 |  |
| WEBSTER FINL | 0.007912 |  |
| ALBERTSONS COS INC CL A | 0.007758 |  |
| WP CAREY INC | 0.007705 |  |
| DYCOM INDUSTRIES INC | 0.007696 |  |
| RB GLOBAL INC | 0.007232 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.007179 |  |
| WESCO INTL | 0.007029 |  |
| FIVE BELOW INC | 0.006632 |  |
| MATADOR RESOURCES COMPANY | 0.006608 |  |
| SOUTHSTATE BANK CORP | 0.006568 |  |
| OSHKOSH CORP | 0.006558 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028965` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826028965/0001410368-26-028965-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020703` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020703/0000894189-26-020703-index.htm>

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