# Portfolio overlap — LDVIX vs PEVC

Comparing **AXS FTSE Venture Capital Return Tracker Fund** (2026-03-31) and **Pacer PE/VC ETF** (2026-04-30).

- Shared positions: 136
- AXS FTSE Venture Capital Return Tracker Fund covered by Pacer PE/VC ETF: 0.5362303886044138763886249001
- Pacer PE/VC ETF covered by AXS FTSE Venture Capital Return Tracker Fund: 0.5362303886044138763886249000

## AXS FTSE Venture Capital Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.050176 | ✓ |
| NETFLIX INC | 0.046778 | ✓ |
| MASTERCARD INC CL A | 0.045311 | ✓ |
| ORACLE CORP | 0.045016 | ✓ |
| MICROSOFT CORP | 0.043976 | ✓ |
| ALPHABET INC CL A | 0.043446 | ✓ |
| META PLATFORMS INC CL A | 0.041359 | ✓ |
| INTL BUS MACH CORP | 0.037706 | ✓ |
| SALESFORCE INC | 0.030028 | ✓ |
| UBER TECHNOLOGIES INC | 0.025633 | ✓ |
| BERKSHIRE HATH-B | 0.023491 | ✓ |
| PALO ALTO NETWORKS INC | 0.021392 | ✓ |
| APPLOVIN CORP | 0.021018 | ✓ |
| INTUIT INC | 0.020371 | ✓ |
| ACCENTURE PLC-A | 0.019969 |  |
| SERVICENOW INC | 0.018474 | ✓ |
| ADOBE INC | 0.016848 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016555 | ✓ |
| Spotify Technology SA | 0.014751 |  |
| NVIDIA CORP | 0.014034 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013845 | ✓ |
| VISA INC-CLASS A | 0.013609 | ✓ |
| SYNOPSYS INC | 0.013601 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012565 | ✓ |
| APPLE INC | 0.012469 | ✓ |
| MERCADOLIBRE INC | 0.011986 | ✓ |
| DOORDASH INC-A | 0.009910 | ✓ |
| AIRBNB INC CLASS A | 0.009869 | ✓ |
| ROBINHOOD MARKETS INC | 0.009667 | ✓ |
| SNOWFLAKE INC CL A | 0.009379 | ✓ |
| JPMORGAN CHASE and CO | 0.009360 | ✓ |
| CLOUDFLARE INC-A | 0.008855 | ✓ |
| CATERPILLAR INC | 0.008792 | ✓ |
| AUTODESK INC | 0.008482 | ✓ |
| FORTINET INC | 0.008460 | ✓ |
| GENERAL ELECTRIC CO | 0.007600 | ✓ |
| UNITEDHEALTH GRP | 0.007470 | ✓ |
| ELECTRONIC ARTS INC | 0.007321 | ✓ |
| DATADOG INC CL A | 0.006863 | ✓ |
| EBAY INC | 0.006796 | ✓ |
| COINBASE GLOBAL INC | 0.006556 | ✓ |
| RTX CORP | 0.006443 | ✓ |
| ROPER TECHNOLOGIES INC | 0.006359 | ✓ |
| ROBLOX CORP - A | 0.006095 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006046 | ✓ |
| STRATEGY INC CL A | 0.005851 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005642 | ✓ |
| WALMART INC | 0.005567 | ✓ |
| ABBOTT LABS | 0.005445 | ✓ |
| COPART INC | 0.005356 | ✓ |

## 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 `0001193125-26-238148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238148/0001193125-26-238148-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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