# Portfolio overlap — LCOW vs POGAX

Comparing **Pacer S&P 500 Quality FCF Aristocrats ETF** (2026-04-30) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 17
- Pacer S&P 500 Quality FCF Aristocrats ETF covered by Putnam Large Cap Growth Fund: 0.4478752127707450866206963017
- Putnam Large Cap Growth Fund covered by Pacer S&P 500 Quality FCF Aristocrats ETF: 0.4478752127707450866206963017

## Pacer S&P 500 Quality FCF Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058055 | ✓ |
| BROADCOM INC | 0.056964 | ✓ |
| NVIDIA CORP | 0.052436 | ✓ |
| MICROSOFT CORP | 0.052116 | ✓ |
| VISA INC-CLASS A | 0.051069 | ✓ |
| APPLE INC | 0.050137 | ✓ |
| META PLATFORMS INC CL A | 0.047797 | ✓ |
| MASTERCARD INC CL A | 0.047446 | ✓ |
| ABBVIE INC | 0.042769 | ✓ |
| JOHNSON&JOHNSON | 0.032667 |  |
| PHILIP MORRIS INTL INC | 0.027425 |  |
| LAM RESEARCH CORP | 0.021084 | ✓ |
| CISCO SYSTEMS INC | 0.018650 |  |
| KLA CORP | 0.017899 |  |
| ALTRIA GROUP INC | 0.017422 |  |
| APPLIED MATERIALS INC | 0.016514 |  |
| PALO ALTO NETWORKS INC | 0.015006 |  |
| MERCK & CO | 0.014049 |  |
| GILEAD SCIENCES INC | 0.013835 |  |
| MCDONALDS CORP | 0.013133 |  |
| AMGEN INC | 0.013109 |  |
| QUALCOMM INC | 0.012831 |  |
| AMERICAN EXPRESS CO | 0.012554 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012204 | ✓ |
| ARISTA NETWORKS INC | 0.011769 | ✓ |
| ADOBE INC | 0.011330 |  |
| CME GROUP INC CL A | 0.010045 |  |
| AUTOMATIC DATA PROCESSING INC | 0.009831 |  |
| S&P GLOBAL INC | 0.009683 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009479 |  |
| ANALOG DEVICES INC | 0.008315 |  |
| MCKESSON CORP | 0.008088 |  |
| INTUIT INC | 0.007726 |  |
| SERVICENOW INC | 0.007555 | ✓ |
| SALESFORCE INC | 0.007544 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007003 |  |
| O'REILLY AUTOMOTIVE INC | 0.006934 |  |
| LOWES COS INC | 0.006796 |  |
| MSCI INC | 0.006305 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006134 | ✓ |
| MARRIOTT INTL-A | 0.006028 |  |
| ACCENTURE PLC CL A | 0.005934 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005909 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005631 |  |
| FORTINET INC | 0.005540 |  |
| MOODYS CORP | 0.005386 |  |
| COLGATE-PALMOLIVE CO | 0.005263 |  |
| TEXAS PACIFIC LAND CORP | 0.004537 |  |
| SYNOPSYS INC | 0.004452 |  |
| AUTOZONE INC | 0.004352 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 |  |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 |  |
| LILLY ELI and CO | 0.036202 |  |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 | ✓ |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 | ✓ |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 |  |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 | ✓ |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 | ✓ |
| NASDAQ INC | 0.009201 | ✓ |
| NETFLIX INC | 0.008923 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008696 | ✓ |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 | ✓ |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020708` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020708/0000894189-26-020708-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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